PP O'CONNOR GROUP LIMITED
Company number 02545561 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
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 | £36,945,225 | -£23,018,239 | £7,612,064 | £9,130 | — | -£1,163,294 | 171 |
| 2025-04-30 | £34,102,058 | -£18,195,936 | £8,466,213 | £36,475 | — | -£1,766,258 | 209 |
| 2023-10-31 | £31,648,465 | -£18,400,890 | £9,727,699 | £2,359,121 | — | — | |
| 2022-10-31 | £32,612,346 | -£21,004,556 | £9,096,676 | £1,921,340 | — | — | |
| 2021-10-31 | £22,333,775 | -£13,707,267 | £6,744,414 | £2,854,521 | — | — | |
| 2020-10-31 | £15,580,329 | -£8,055,743 | £5,204,586 | £2,483,340 | — | — | |
| 2019-10-31 | £12,756,907 | -£7,205,011 | £5,551,896 | £1,088,744 | — | — | |
| 2018-10-31 | £11,169,849 | -£6,710,629 | £4,457,384 | £1,321,983 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Wages & salaries
- £5,101,960
- Profit for the year
- -£1,163,294
- Average employees
- 171
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,952,382
- Owed by customers
- £7,138,148
- Owed to suppliers
- £3,292,579