M O'BRIEN CIVIL ENGINEERING LTD Financials
- Company number
- 00718020CopyCopy
- Registered office
- 27 St. Cuthberts Street, Bedford MK40 3JG
- Incorporated
- 15/03/1962
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.90%vs 20242024: £2.52M
Total Assets
1.18%vs 20242024: £5.38M
Cash in Bank
-11.74%vs 20242024: £1.52M
Total Liabilities
-3.85%vs 20242024: £2.86M
Employees
+7vs 20242024: 6
In 2025, M O'BRIEN CIVIL ENGINEERING LTD reported net assets of £2.69M. The same filing shows total assets of £5.44M, cash in bank of £1.34M and total liabilities of £2.75M. Reported headcount was 13 in 2025. Cash in Bank fell from £1.52M in 2024 to £1.34M in 2025 (-11.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.90%from £2.52M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M O'BRIEN CIVIL ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
+412%vs 2023+126% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-32.8%vs 2023-18% a year compound (CAGR)
Employees
+85.7%vs 2023+6Biggest increase
Cash in Bank+412%
£262.72K in 2023 to £1.34M in 2025
Biggest decrease
Total Liabilities-32.8%
£4.09M in 2023 to £2.75M in 2025
M O'BRIEN CIVIL ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M O'BRIEN CIVIL ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 50.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 48.92%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M O'BRIEN CIVIL ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 927.24K | 1.44M | 2.14M | 2.52M | 2.69M |
| Total Assets£ | 1.12M | – | 6.23M | 5.38M | 5.44M |
| Cash in Bank£ | – | – | 262.72K | 1.52M | 1.34M |
| Total Liabilities£ | 195.28K | – | 4.09M | 2.86M | 2.75M |
| Employees | 24 | 2 | 7 | 6 | 13 |
M O'BRIEN CIVIL ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M O'BRIEN CIVIL ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M O'BRIEN CIVIL ENGINEERING LTD reported net assets of £2.69M for 2025. That compares with £2.52M in 2024, a change of 6.90%.
M O'BRIEN CIVIL ENGINEERING LTD reported total assets of £5.44M for 2025. That compares with £5.38M in 2024, a change of 1.18%.
M O'BRIEN CIVIL ENGINEERING LTD reported cash in bank of £1.34M for 2025. That compares with £1.52M in 2024, a change of -11.74%.
M O'BRIEN CIVIL ENGINEERING LTD reported 13 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, M O'BRIEN CIVIL ENGINEERING LTD's net assets rose by 25.9%, cash in bank rose by 412%, total assets fell by 12.6% and total liabilities fell by 32.8%. Net assets compounded at 12.2% a year across the two years to 2025, from £2.14M to £2.69M. Reported headcount went from 7 in 2023 to 13 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.