O’GRADY ENGINEERING & CONSTRUCTION LTD

Company number 12988488 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 Total assets 2021: £23,434 Total assets 2022: £27,936 Total assets 2023: £55,315 Total assets 2024: £48,098 Total assets Net assets 2021: £15,735 Net assets 2022: £4,100 Net assets 2023: £372 Net assets 2024: £6,886 Net assets Total liabilities 2021: -£7,699 Total liabilities 2022: -£23,836 Total liabilities 2023: -£54,943 Total liabilities 2024: -£41,212 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £48,098 -£41,212 £6,886 £4,446 3
2023-11-30 £55,315 -£54,943 £372 £4,781 2
2022-11-30 £27,936 -£23,836 £4,100 £3,531
2021-11-30 £23,434 -£7,699 £15,735 £3,394

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

Debt & working capital 2024-11-30

Owed to suppliers
£25,776