O'BRIEN AGGREGATE MARSDEN LIMITED Financials
- Company number
- 11104277CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- Marsden Quarry, Mill Lane, Whitburn, Sunderland SR6 7NG
- Incorporated
- 08/12/2017
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.71%vs 20232023: £4.35M
Total Assets
2.44%vs 20232023: £16.17M
Cash in Bank
189.23%vs 20232023: £563.40K
Total Liabilities
-0.46%vs 20232023: £5.64M
Employees
+2vs 20232023: 19
In 2024, O'BRIEN AGGREGATE MARSDEN LIMITED reported net assets of £4.98M. The same filing shows total assets of £16.57M, cash in bank of £1.63M and total liabilities of £5.61M. Reported headcount was 21 in 2024. Cash in Bank rose from £563.40K in 2023 to £1.63M in 2024 (189.23%). Okredo holds filed figures for 2021–2024; 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
14.71%from £4.35M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures O'BRIEN AGGREGATE MARSDEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Cash in Bank
+214%vs 2022+77.1% a year compound (CAGR)
Total Assets
-3.9%vs 2022-1.9% a year compound (CAGR)
Total Liabilities
-5.5%vs 2022-2.8% a year compound (CAGR)
Employees
+23.5%vs 2022+4Biggest increase
Cash in Bank+214%
£519.49K in 2022 to £1.63M in 2024
Biggest decrease
Total Liabilities-5.5%
£5.94M in 2022 to £5.61M in 2024
O'BRIEN AGGREGATE MARSDEN LIMITED's filings pull in both directions between 2022 and 2024. 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 O'BRIEN AGGREGATE MARSDEN LIMITED'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
- 30.09%2024
- 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
- 33.88%2024
- 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
- 29.03%2024
- 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
- 9.84%2024
- 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 O'BRIEN AGGREGATE MARSDEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.76M | 4.17M | 4.35M | 4.98M |
| Total Assets£ | 10.30M | 17.23M | 16.17M | 16.57M |
| Cash in Bank£ | 379.32K | 519.49K | 563.40K | 1.63M |
| Total Liabilities£ | 3.57M | 5.94M | 5.64M | 5.61M |
| Employees | 16 | 17 | 19 | 21 |
O'BRIEN AGGREGATE MARSDEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'BRIEN AGGREGATE MARSDEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
O'BRIEN AGGREGATE MARSDEN LIMITED reported net assets of £4.98M for 2024. That compares with £4.35M in 2023, a change of 14.71%.
O'BRIEN AGGREGATE MARSDEN LIMITED reported total assets of £16.57M for 2024. That compares with £16.17M in 2023, a change of 2.44%.
O'BRIEN AGGREGATE MARSDEN LIMITED reported cash in bank of £1.63M for 2024. That compares with £563.40K in 2023, a change of 189.23%.
O'BRIEN AGGREGATE MARSDEN LIMITED reported 21 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, O'BRIEN AGGREGATE MARSDEN LIMITED's net assets rose by 19.5%, cash in bank rose by 214%, total assets fell by 3.9% and total liabilities fell by 5.5%. Net assets compounded at 9.3% a year across the two years to 2024, from £4.17M to £4.98M. Reported headcount went from 17 in 2022 to 21 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.