O'CONNELL'S DRYWALL CONTRACTORS LIMITED Financials
- Company number
- 04677320CopyCopy
- Registered office
- Units 5 & 6 Eaves Court, Off Bonham Drive, Sittingbourne, Kent ME10 3RY
- Incorporated
- 25/02/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.98%vs 20232023: £1.89M
Total Assets
-91.16%vs 20232023: £3.64M
Cash in Bank
2.40K%vs 20232023: £34.39K
Total Liabilities
24.37%vs 20222022: £1.19M
Employees
0vs 20232023: 8
In 2024, O'CONNELL'S DRYWALL CONTRACTORS LIMITED reported net assets of £2.34M. The same filing shows total assets of £321.82K, cash in bank of £859.71K and total liabilities of £1.48M. Reported headcount was 8 in 2024. Total Assets fell from £3.64M in 2023 to £321.82K in 2024 (-91.16%). 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
23.98%from £1.89M 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'CONNELL'S DRYWALL CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.5%vs 2022+17.7% a year compound (CAGR)
Cash in Bank
+286%vs 2022+96.4% a year compound (CAGR)
Total Assets
-89.5%vs 2022-67.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+286%
£222.93K in 2022 to £859.71K in 2024
Biggest decrease
Total Assets-89.5%
£3.07M in 2022 to £321.82K in 2024
O'CONNELL'S DRYWALL CONTRACTORS 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'CONNELL'S DRYWALL CONTRACTORS 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
- 728.07%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
- 40.52%2023
- 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
- 2.33%2023
- 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
- 267.14%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'CONNELL'S DRYWALL CONTRACTORS 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£ | 1.52M | 1.69M | 1.89M | 2.34M |
| Total Assets£ | 2.56M | 3.07M | 3.64M | 321.82K |
| Cash in Bank£ | 123.62K | 222.93K | 34.39K | 859.71K |
| Total Liabilities£ | 838.22K | 1.19M | 1.48M | – |
| Employees | 0 | 8 | 8 | 8 |
O'CONNELL'S DRYWALL CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'CONNELL'S DRYWALL CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
O'CONNELL'S DRYWALL CONTRACTORS LIMITED reported net assets of £2.34M for 2024. That compares with £1.89M in 2023, a change of 23.98%.
O'CONNELL'S DRYWALL CONTRACTORS LIMITED reported total assets of £321.82K for 2024. That compares with £3.64M in 2023, a change of -91.16%.
O'CONNELL'S DRYWALL CONTRACTORS LIMITED reported cash in bank of £859.71K for 2024. That compares with £34.39K in 2023, a change of 2.40K%.
O'CONNELL'S DRYWALL CONTRACTORS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, O'CONNELL'S DRYWALL CONTRACTORS LIMITED's net assets rose by 38.5%, cash in bank rose by 286%, total assets fell by 89.5% and employee numbers was unchanged. Net assets compounded at 17.7% a year across the two years to 2024, from £1.69M to £2.34M. Reported headcount went from 8 in 2022 to 8 in 2024.
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.