O'BRIENS DEVELOPMENT LTD

Company number 05526964 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £517,178 Total assets 2017: £895,138 Total assets 2018: £1,683,472 Total assets 2019: £1,779,914 Total assets 2020: £1,820,277 Total assets 2021: £1,908,122 Total assets 2022: £1,920,662 Total assets 2023: £3,259,559 Total assets 2024: £3,688,260 Total assets 2025: £3,766,096 Total assets Net assets 2017: £20,900 Net assets 2018: £54,962 Net assets 2019: £116,768 Net assets 2020: £178,970 Net assets 2021: £266,695 Net assets 2022: £302,293 Net assets 2023: £351,326 Net assets 2024: £389,363 Net assets 2025: £476,376 Net assets Total liabilities 2016: -£846,818 Total liabilities 2017: -£874,238 Total liabilities 2018: -£1,611,782 Total liabilities 2019: -£1,611,782 Total liabilities 2020: -£1,587,532 Total liabilities 2021: -£1,587,532 Total liabilities 2022: -£1,587,532 Total liabilities 2023: -£2,834,419 Total liabilities 2024: -£3,084,419 Total liabilities 2025: -£3,204,419 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,766,096 -£3,204,419 £476,376 0
2024-08-31 £3,688,260 -£3,084,419 £389,363 0
2023-08-31 £3,259,559 -£2,834,419 £351,326
2022-08-31 £1,920,662 -£1,587,532 £302,293
2021-08-31 £1,908,122 -£1,587,532 £266,695
2020-08-31 £1,820,277 -£1,587,532 £178,970
2019-08-31 £1,779,914 -£1,611,782 £116,768
2018-08-31 £1,683,472 -£1,611,782 £54,962
2017-08-31 £895,138 -£874,238 £20,900
2016-08-31 £517,178 -£846,818 £13,574
2015-08-31 £409,927 -£399,989 £50,427
2014-08-31 £100 £0 £100
2013-08-31 £100
2012-08-31 £100
2011-08-31 £100

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