OBRIEN ROOFING LTD Financials
- Company number
- 11247470CopyCopy
- Registered office
- Unit 2a Railway Triangle Industrial Estate, Dorchester DT1 2PJ
- Incorporated
- 10/03/2018
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.13%vs 20242024: £257.68K
Total Assets
-7.70%vs 20242024: £973.97K
Cash in Bank
1.95%vs 20242024: £288.58K
Total Liabilities
-15.55%vs 20242024: £716.28K
Employees
-2vs 20242024: 36
In 2025, OBRIEN ROOFING LTD reported net assets of £294.09K. The same filing shows total assets of £898.97K, cash in bank of £294.22K and total liabilities of £604.88K. Reported headcount was 34 in 2025. Total Liabilities fell from £716.28K in 2024 to £604.88K in 2025 (-15.55%). 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
14.13%from £257.68K 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 OBRIEN ROOFING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+11.1%vs 2023+5.4% a year compound (CAGR)
Employees
+9.7%vs 2023+3Biggest increase
Net Assets+32%
£222.74K in 2023 to £294.09K in 2025
Every indicator Okredo holds for OBRIEN ROOFING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OBRIEN ROOFING 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
- 32.71%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
- 67.29%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
- 48.64%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
- 32.73%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 OBRIEN ROOFING 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£ | 88.60K | 234.07K | 222.74K | 257.68K | 294.09K |
| Total Assets£ | 637.26K | 793.34K | 767.35K | 973.97K | 898.97K |
| Cash in Bank£ | 226.35K | 339.45K | 280.47K | 288.58K | 294.22K |
| Total Liabilities£ | 548.66K | 559.27K | 544.62K | 716.28K | 604.88K |
| Employees | 27 | 28 | 31 | 36 | 34 |
OBRIEN ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OBRIEN ROOFING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OBRIEN ROOFING LTD reported net assets of £294.09K for 2025. That compares with £257.68K in 2024, a change of 14.13%.
OBRIEN ROOFING LTD reported total assets of £898.97K for 2025. That compares with £973.97K in 2024, a change of -7.70%.
OBRIEN ROOFING LTD reported cash in bank of £294.22K for 2025. That compares with £288.58K in 2024, a change of 1.95%.
OBRIEN ROOFING LTD reported 34 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, OBRIEN ROOFING LTD's net assets rose by 32%, cash in bank rose by 4.9%, total assets rose by 17.2% and total liabilities rose by 11.1%. Net assets compounded at 14.9% a year across the two years to 2025, from £222.74K to £294.09K. Reported headcount went from 31 in 2023 to 34 in 2025 (+3).
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.