O'BRIEN CONSTRUCTION LIMITED

Company number SC050820 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,416,556 Total assets 2020: £3,478,750 Total assets 2021: £3,952,796 Total assets 2022: £4,150,696 Total assets 2024: £3,979,935 Total assets Net assets 2019: £3,340,707 Net assets 2020: £3,377,391 Net assets 2021: £3,604,149 Net assets 2022: £3,804,059 Net assets 2023: £3,632,795 Net assets 2024: £3,951,352 Net assets Total liabilities 2019: -£637,056 Total liabilities 2020: -£630,343 Total liabilities 2021: -£806,036 Total liabilities 2022: -£767,092 Total liabilities 2023: -£409,212 Total liabilities 2024: -£911,489 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 22 2024: 28

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,979,935 -£911,489 £3,951,352 £2,303,249 £575,945 28
2023-12-31 -£409,212 £3,632,795 £2,112,209 22
2022-12-31 £4,150,696 -£767,092 £3,804,059 £2,714,784
2021-12-31 £3,952,796 -£806,036 £3,604,149 £2,495,784
2020-12-31 £3,478,750 -£630,343 £3,377,391 £2,354,519
2019-12-31 £3,416,556 -£637,056 £3,340,707 £2,174,676

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
£575,945
Dividends paid
£257,388
Average employees
28

Debt & working capital 2024-12-31

Owed by customers
£300,088
Owed to suppliers
£401,781