O'BRIEN & PRICE CHELTENHAM LIMITED Financials
- Company number
- 04642598Copy
Copy - Registered office
- 37 Prestbury Road, Cheltenham GL52 2PT
- Incorporated
- 21/01/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.44%vs 20242024: £169.37K
Total Assets
24.20%vs 20242024: £226.95K
Cash in Bank
-56.03%vs 20242024: £107.72K
Total Liabilities
-11.79%vs 20242024: £57.58K
Employees
-5vs 20242024: 6
In 2025, O'BRIEN & PRICE CHELTENHAM LIMITED reported net assets of £231.09K. The same filing shows total assets of £281.88K, cash in bank of £47.36K and total liabilities of £50.79K. Reported headcount was 1 in 2025. Net Assets rose from £169.37K in 2024 to £231.09K in 2025 (36.44%). 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
36.44%from £169.37K 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 O'BRIEN & PRICE CHELTENHAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Cash in Bank
-65.5%vs 2023-41.3% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
-83.3%vs 2023-5Biggest increase
Net Assets+20.3%
£192.09K in 2023 to £231.09K in 2025
Biggest decrease
Employees-83.3%
6 in 2023 to 1 in 2025
O'BRIEN & PRICE CHELTENHAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'BRIEN & PRICE CHELTENHAM 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
- 81.98%2025
- Liabilities to total assets
- 18.02%2025
- Cash to liabilities
- 93.25%2025
- Cash to total assets
- 16.80%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & PRICE CHELTENHAM LIMITED 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£ | 157.37K | 201.06K | 192.09K | 169.37K | 231.09K |
| Total Assets£ | 205.20K | 281.17K | 252.80K | 226.95K | 281.88K |
| Cash in Bank£ | 108.15K | 131.70K | 137.35K | 107.72K | 47.36K |
| Total Liabilities£ | 47.83K | 80.11K | 60.71K | 57.58K | 50.79K |
| Employees | 7 | 6 | 6 | 6 | 1 |
O'BRIEN & PRICE CHELTENHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O'BRIEN & PRICE CHELTENHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for O'BRIEN & PRICE CHELTENHAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did O'BRIEN & PRICE CHELTENHAM LIMITED report in 2025?
O'BRIEN & PRICE CHELTENHAM LIMITED reported net assets of £231.09K for 2025. That compares with £169.37K in 2024, a change of 36.44%.
What total assets did O'BRIEN & PRICE CHELTENHAM LIMITED report in 2025?
O'BRIEN & PRICE CHELTENHAM LIMITED reported total assets of £281.88K for 2025. That compares with £226.95K in 2024, a change of 24.20%.
What cash in bank did O'BRIEN & PRICE CHELTENHAM LIMITED report in 2025?
O'BRIEN & PRICE CHELTENHAM LIMITED reported cash in bank of £47.36K for 2025. That compares with £107.72K in 2024, a change of -56.03%.
How many people does O'BRIEN & PRICE CHELTENHAM LIMITED employ?
O'BRIEN & PRICE CHELTENHAM LIMITED reported 1 employee in 2025, compared with 6 in 2024.
How have O'BRIEN & PRICE CHELTENHAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, O'BRIEN & PRICE CHELTENHAM LIMITED's net assets rose by 20.3%, cash in bank fell by 65.5%, total assets rose by 11.5% and total liabilities fell by 16.3%. Net assets compounded at 9.7% a year across the two years to 2025, from £192.09K to £231.09K. Reported headcount went from 6 in 2023 to 1 in 2025 (-5).
Which years of O'BRIEN & PRICE CHELTENHAM LIMITED financial data are available?
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.