PP O'CONNOR AGGREGATES LIMITED

Company number 10411361 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2025 2025 Total assets 2018: £74,146 Total assets 2019: £539,981 Total assets 2020: £1,057,751 Total assets 2021: £2,051,624 Total assets 2022: £6,235,692 Total assets 2023: £2,689,918 Total assets 2025: £1,683,499 Total assets 2025: £326,469 Total assets Total liabilities 2018: -£95,165 Total liabilities 2019: -£1,005,912 Total liabilities 2020: -£1,672,502 Total liabilities 2021: -£2,651,357 Total liabilities 2022: -£7,120,145 Total liabilities 2023: -£3,573,096 Total liabilities 2025: -£3,071,451 Total liabilities 2025: -£1,716,967 Total liabilities

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

Employees 2025 – 2025

0 0 1 1 2 2 3 2025 2025 2025: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £326,469 -£1,716,967 £1,756 3
2025-04-30 £1,683,499 -£3,071,451 £235 3
2023-10-31 £2,689,918 -£3,573,096 £8,458
2022-10-31 £6,235,692 -£7,120,145 £6,586
2021-10-31 £2,051,624 -£2,651,357 £6,460
2020-10-31 £1,057,751 -£1,672,502 £32,720
2019-10-31 £539,981 -£1,005,912 £32,140
2018-10-31 £74,146 -£95,165 £46,051

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

Debt & working capital 2025-10-31

Owed by customers
£6,521
Owed to suppliers
£2,576