O'Brien Homes Limited

Construction of domestic buildings · Chichester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£2,669,548

Cash

£758,660

Turnover

—

Profit / loss

—

Current assets

£2,941,584

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£2,669,548	£2,168,084	£2,275,661	£1,500,173	£1,667,534	£1,245,095	£587,646	£9,648	−£316,751	−£206,084	−£154,683	−£116,131	−£68,205	−£19,126	−£38,751
Equity	—	—	£2,275,661	£1,500,173	£1,667,534	£1,245,095	£587,646	£9,648	−£316,751	−£206,084	−£154,683	−£116,131	−£68,205	−£19,126	−£38,751
Assets
Fixed assets	£108,045	£34,781	£35,575	£42,422	£48,031	£61,474	£68,393	£22,251	£19,911	£21,336	£29,692	£27,329	£23,996	£31,434	£35,639
Property, plant & equipment	£107,994	£34,780	£35,574	£42,421	£48,030	£61,473	£68,392	£22,250	£19,910	—	£29,691	£27,328	£23,995	£31,433	£35,638
Current assets	£2,941,584	£2,378,032	£2,694,185	£2,326,456	£2,418,646	£2,085,168	£1,895,640	£1,220,267	£1,390,510	£1,267,653	£1,216,699	£1,073,835	£959,723	£690,012	£1,166,649
Cash at bank	£758,660	£658,527	£1,100,177	£334,775	£914,750	£856,537	£649,021	£11	£33,520	—	£11	£11	£364	£121,447	—
Debtors	£1,759,547	£747,067	£789,094	£764,608	£700,422	£679,003	£646,356	£541,523	£488,512	—	£459,805	£407,144	£360,855	£92,856	£56,104
Stock	£423,377	£972,438	£804,914	£1,227,073	£803,474	£549,628	£600,263	£678,733	£868,478	—	£756,883	—	—	—	—
Liabilities
Creditors	£353,082	£244,729	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£428,832	£451,125	£285,930	£335,046	£140,572	£142,457
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,066,241	£949,949	£931,365	£716,878	£600,000	£1,098,582
Provisions	—	—	£8,894	£7,647	£9,126	£11,680	£12,995	£3,362	£0	—	—	—	—	—	—
Net current assets	£2,588,502	£2,133,303	£2,248,980	£1,465,398	£1,628,629	£1,195,968	£533,915	£700,759	£1,041,050	£838,821	£765,574	£787,905	£624,677	£549,440	£1,024,192
Assets less current liabilities	£2,696,547	£2,168,084	£2,284,555	£1,507,820	£1,676,660	£1,257,442	£602,308	£723,010	£1,060,961	£860,157	£795,266	£815,234	£648,673	£580,874	£1,059,831
People
Average employees	0	0	0	1	1	1	1	1	1	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing