O'Brien Construction Limited

Private Limited Company · Caithness

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,951,352

Cash

£2,303,249

Turnover

—

Profit / loss

—

Current assets

£3,979,935

Creditors < 1 year

—

Equity

£3,951,352

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,951,352	£3,632,795	£3,804,059	£3,604,149	£3,377,391	£3,340,707
Equity	£3,951,352	£3,632,795	£3,804,059	£3,604,149	£3,377,391	£3,340,707
Assets
Property, plant & equipment	£1,133,108	£729,516	£527,086	£539,976	£627,070	£666,424
Current assets	£3,979,935	£3,471,117	£4,150,696	£3,952,796	£3,478,750	£3,416,556
Cash at bank	£2,303,249	£2,112,209	£2,714,784	£2,495,784	£2,354,519	£2,174,676
Debtors	£1,267,448	£848,017	£957,085	£1,008,167	£634,025	£652,265
Stock	£409,238	£510,891	£478,827	£448,845	£490,206	£589,615
Liabilities
Provisions	£250,202	£158,626	£106,631	£82,587	£98,086	£105,217
Net current assets	£3,068,446	£3,061,905	£3,383,604	£3,146,760	£2,848,407	£2,779,500
Assets less current liabilities	£4,201,554	£3,791,421	£3,910,690	£3,686,736	£3,475,477	£3,445,924
People
Average employees	28	22	25	24	24	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing