O'CALLAGHAN CONSTRUCTION LIMITED

Company number 09112555 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,539 Total assets 2017: £36,289 Total assets 2018: £57,486 Total assets 2019: £99,667 Total assets 2020: £190,682 Total assets 2021: £460,632 Total assets 2022: £646,656 Total assets 2023: £684,112 Total assets 2024: £834,610 Total assets 2025: £1,182,374 Total assets Net assets 2016: £403 Net assets 2017: £7,566 Net assets 2018: £821 Net assets 2019: £3,713 Net assets 2020: £25,342 Net assets 2021: £145,370 Net assets 2022: £222,288 Net assets 2023: £233,403 Net assets 2024: £277,882 Net assets 2025: £180,807 Net assets Total liabilities 2016: -£38,136 Total liabilities 2017: -£28,723 Total liabilities 2018: -£56,665 Total liabilities 2019: -£95,954 Total liabilities 2020: -£165,340 Total liabilities 2021: -£315,262 Total liabilities 2022: -£424,368 Total liabilities 2023: -£450,709 Total liabilities 2024: -£556,728 Total liabilities 2025: -£1,001,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,182,374 -£1,001,567 £180,807 2
2024-07-31 £834,610 -£556,728 £277,882 2
2023-07-31 £684,112 -£450,709 £233,403
2022-07-31 £646,656 -£424,368 £222,288
2021-07-31 £460,632 -£315,262 £145,370
2020-07-31 £190,682 -£165,340 £25,342
2019-07-31 £99,667 -£95,954 £3,713
2018-07-31 £57,486 -£56,665 £821
2017-07-31 £36,289 -£28,723 £7,566
2016-07-31 £38,539 -£38,136 £403 £24,975
2015-07-31 £17,978 -£18,803 -£825 £4,678

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