Obrien Roofing Ltd
Roofing activities · Dorchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£294,091
Cash
£294,217
Turnover
—
Profit / loss
—
Current assets
£729,499
Creditors < 1 year
—
Equity
£294,091
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £294,091 | £257,682 | £222,736 | £234,073 | £88,596 | £3,310 | £1 |
| Equity | £294,091 | £257,682 | £222,736 | £234,073 | £88,596 | £3,310 | £1 |
| Assets | |||||||
| Property, plant & equipment | £169,467 | £142,746 | £133,593 | £107,493 | £94,128 | £16,875 | £0 |
| Current assets | £729,499 | £831,219 | £633,761 | £685,849 | £543,129 | £204,358 | £1 |
| Cash at bank | £294,217 | £288,576 | £280,468 | £339,445 | £226,346 | £60,836 | £1 |
| Debtors | £346,661 | £402,358 | £291,267 | £247,127 | £265,107 | £73,051 | £0 |
| Stock | £88,621 | £140,285 | £62,026 | £99,277 | £51,676 | £70,471 | £0 |
| Liabilities | |||||||
| Provisions | £41,706 | £35,372 | £32,062 | £20,424 | £17,884 | £3,206 | £0 |
| Net current assets | £210,994 | £240,375 | £213,961 | £224,197 | £78,881 | £38,808 | £1 |
| Assets less current liabilities | £380,461 | £383,121 | £347,554 | £331,690 | £173,009 | £55,683 | £1 |
| People | |||||||
| Average employees | 34 | 36 | 31 | 28 | 27 | 26 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-18
—
Outstanding