O'ROURKE INFRASTRUCTURE SERVICES LIMITED
Company number 07217241 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £517,589 | -£422,759 | £342,782 | £24,892 | — | — | 0 |
| 2024-03-31 | £391,676 | -£235,976 | £340,699 | £54,467 | — | — | 0 |
| 2023-03-31 | £449,250 | -£343,666 | £249,002 | £125,355 | — | — | |
| 2022-03-31 | £307,521 | -£211,033 | £230,459 | £66,959 | — | — | |
| 2021-03-31 | £285,011 | -£214,114 | £200,938 | £96,262 | — | — | |
| 2020-03-31 | £351,259 | -£262,923 | £214,519 | £108,635 | — | — | |
| 2019-03-31 | £313,500 | -£289,366 | £80,245 | £78,432 | — | — | |
| 2018-03-31 | £314,994 | -£318,401 | £71,270 | £9,409 | — | — | |
| 2017-03-31 | £267,895 | -£196,665 | £160,675 | £35,170 | — | — | |
| 2016-03-31 | £167,081 | -£195,225 | £54,805 | £24,350 | — | — | |
| 2015-03-31 | £194,937 | -£211,621 | £56,327 | £41,825 | — | — | |
| 2014-03-31 | £171,734 | -£144,870 | £58,767 | £26,030 | — | — | |
| 2013-03-31 | £269,995 | -£241,230 | — | £86,780 | — | — | |
| 2012-03-31 | £170,993 | -£160,342 | — | £29,870 | — | — |
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
- £133,091
- Owed by customers
- £228,018
- Owed to suppliers
- £290,154