O'BRIEN DEVELOPMENTS LIMITED

Company number 07585229 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,689,081 Total assets 2018: £4,609,996 Total assets 2019: £5,200,400 Total assets 2020: £5,298,443 Total assets 2021: £4,513,021 Total assets 2022: £4,483,608 Total assets 2023: £6,035,643 Total assets 2024: £6,412,820 Total assets 2025: £5,621,379 Total assets Total liabilities 2017: -£3,710,174 Total liabilities 2018: -£4,605,520 Total liabilities 2019: -£5,172,714 Total liabilities 2020: -£5,240,757 Total liabilities 2021: -£4,411,891 Total liabilities 2022: -£4,381,291 Total liabilities 2023: -£5,948,280 Total liabilities 2024: -£6,310,860 Total liabilities 2025: -£5,513,860 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,621,379 -£5,513,860 £504,751 1
2024-03-31 £6,412,820 -£6,310,860 £66,727 1
2023-03-31 £6,035,643 -£5,948,280 £155,455
2022-03-31 £4,483,608 -£4,381,291 £28,042
2021-03-31 £4,513,021 -£4,411,891 £162,780
2020-03-31 £5,298,443 -£5,240,757 £139,092
2019-03-31 £5,200,400 -£5,172,714 £32,340
2018-03-31 £4,609,996 -£4,605,520 £924,449
2017-03-31 £3,689,081 -£3,710,174 £15,067

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

Debt & working capital 2025-03-31

Owed to suppliers
£10,228