O'BRIEN LIMITED
Company number 03126206 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £709,415 | -£787,076 | £450,718 | £198,250 | — | — | 18 |
| 2024-10-31 | £577,747 | -£744,822 | £352,914 | £136,803 | — | — | 23 |
| 2023-10-31 | £588,171 | -£667,163 | £349,175 | £170,560 | — | — | |
| 2022-10-31 | £461,264 | -£502,735 | £361,771 | £235,713 | — | — | |
| 2021-10-31 | £457,477 | -£466,133 | £347,192 | £167,021 | — | — | |
| 2020-11-30 | £589,921 | -£506,436 | £398,519 | £73,887 | — | — | |
| 2019-10-31 | £571,105 | -£643,113 | £259,152 | £9,328 | — | — | |
| 2018-10-31 | £505,969 | -£665,655 | £218,117 | — | — | — | |
| 2017-10-31 | £548,011 | -£566,804 | £303,318 | £17,007 | — | — | |
| 2016-10-31 | £593,231 | -£507,083 | £350,500 | £44,466 | — | — | |
| 2015-10-31 | £1,217,513 | -£886,686 | £311,377 | £229,127 | — | — | |
| 2014-10-31 | £1,233,352 | -£915,941 | £299,531 | £181,367 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £60,355
- Owed by customers
- £284,918
- Owed to suppliers
- £426,883