O'ROURKE DEVELOPMENTS LIMITED Financials
- Company number
- SC293251CopyCopy
- Registered office
- 8 St Ann's Place, Haddington, East Lothian EH41 4BS
- Incorporated
- 16/11/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-26.13%vs 20222022: £152.31K
Total Assets
-28.76%vs 20222022: £1.21M
Cash in Bank
No changevs 20222022: £478.00
Total Liabilities
-29.14%vs 20222022: £1.06M
Employees
0vs 20222022: 11
In 2023, O'ROURKE DEVELOPMENTS LIMITED reported net assets of £112.52K. The same filing shows total assets of £861.66K, cash in bank of £478.00 and total liabilities of £749.14K. Reported headcount was 11 in 2023. Total Assets fell from £1.21M in 2022 to £861.66K in 2023 (-28.76%). Okredo holds filed figures for 2021–2023; 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
-26.13%from £152.31K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures O'ROURKE DEVELOPMENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2021+6.9% a year compound (CAGR)
Cash in Bank
0%vs 20210% a year compound (CAGR)
Total Assets
-8%vs 2021-4.1% a year compound (CAGR)
Total Liabilities
-10.6%vs 2021-5.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+14.3%
£98.43K in 2021 to £112.52K in 2023
Biggest decrease
Total Liabilities-10.6%
£838.02K in 2021 to £749.14K in 2023
O'ROURKE DEVELOPMENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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'ROURKE DEVELOPMENTS 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
- 13.06%2023
- 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
- 86.94%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
- 0.06%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
- 0.06%2023
- 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'ROURKE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 98.43K | 152.31K | 112.52K |
| Total Assets£ | 936.46K | 1.21M | 861.66K |
| Cash in Bank£ | 478.00 | 478.00 | 478.00 |
| Total Liabilities£ | 838.02K | 1.06M | 749.14K |
| Employees | 11 | 11 | 11 |
O'ROURKE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'ROURKE DEVELOPMENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
O'ROURKE DEVELOPMENTS LIMITED reported net assets of £112.52K for 2023. That compares with £152.31K in 2022, a change of -26.13%.
O'ROURKE DEVELOPMENTS LIMITED reported total assets of £861.66K for 2023. That compares with £1.21M in 2022, a change of -28.76%.
O'ROURKE DEVELOPMENTS LIMITED reported cash in bank of £478.00 for 2023. That compares with £478.00 in 2022.
O'ROURKE DEVELOPMENTS LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, O'ROURKE DEVELOPMENTS LIMITED's net assets rose by 14.3%, cash in bank was unchanged, total assets fell by 8% and total liabilities fell by 10.6%. Net assets compounded at 6.9% a year across the two years to 2023, from £98.43K to £112.52K. Reported headcount went from 11 in 2021 to 11 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.