O'BRIEN GROUNDWORK LTD
Company number 11909163 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £55,710 | -£50,586 | £133 | £7,499 | — | — | 2 |
| 2024-03-31 | £36,895 | -£28,688 | £540 | £5,663 | — | — | 2 |
| 2023-03-31 | £52,146 | -£36,120 | £4,359 | £26,639 | — | — | |
| 2022-03-31 | £53,444 | -£23,358 | £14,419 | £30,086 | — | — | |
| 2021-03-31 | £28,050 | -£19,667 | £347 | £17,688 | — | — | |
| 2020-03-31 | £28,459 | -£22,067 | £6,392 | £415 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,291
- Owed by customers
- £6,264
- Owed to suppliers
- £1,128