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OLIVER CURRAN CONSTRUCTION LIMITED Financials

Company number
04503291Copy
Copy
Registered office
Delta 606 Delta Office Park, Welton Road, Swindon SN5 7XF
Incorporated
05/08/2002

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.63M2025
47.01%vs 2024

2024: £5.19M

Total Assets

£11.21M2025
24.98%vs 2024

2024: £8.97M

Cash in Bank

£4.60M2025
21.56%vs 2024

2024: £3.79M

Total Liabilities

£1.74M2025
-21.33%vs 2024

2024: £2.21M

Employees

52025
0vs 2024

2024: 5

In 2025, OLIVER CURRAN CONSTRUCTION LIMITED reported net assets of £7.63M. The same filing shows total assets of £11.21M, cash in bank of £4.60M and total liabilities of £1.74M. Reported headcount was 5 in 2025. Net Assets rose from £5.19M in 2024 to £7.63M in 2025 (47.01%). 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

£7.63M2025
47.01%from £5.19M in 2024

Year-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 OLIVER CURRAN CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.63M2023£7.63M2025
+110%vs 2023

+45% a year compound (CAGR)

Cash in Bank

£1.74M2023£4.60M2025
+165%vs 2023

+62.9% a year compound (CAGR)

Total Assets

£5.87M2023£11.21M2025
+91%vs 2023

+38.2% a year compound (CAGR)

Total Liabilities

£905.82K2023£1.74M2025
+91.7%vs 2023

+38.5% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+165%

£1.74M in 2023 to £4.60M in 2025

Every measure that changed in OLIVER CURRAN CONSTRUCTION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OLIVER CURRAN CONSTRUCTION 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
68.08%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
15.49%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
265.09%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
41.06%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 OLIVER CURRAN CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.98M3.04M3.63M5.19M7.63M
Total Assets£4.70M–5.87M8.97M11.21M
Cash in Bank£679.09K362.51K1.74M3.79M4.60M
Total Liabilities£337.85K–905.82K2.21M1.74M
Employees55555

OLIVER CURRAN CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OLIVER CURRAN CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

OLIVER CURRAN CONSTRUCTION LIMITED reported net assets of £7.63M for 2025. That compares with £5.19M in 2024, a change of 47.01%.

OLIVER CURRAN CONSTRUCTION LIMITED reported total assets of £11.21M for 2025. That compares with £8.97M in 2024, a change of 24.98%.

OLIVER CURRAN CONSTRUCTION LIMITED reported cash in bank of £4.60M for 2025. That compares with £3.79M in 2024, a change of 21.56%.

OLIVER CURRAN CONSTRUCTION LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, OLIVER CURRAN CONSTRUCTION LIMITED's net assets rose by 110%, cash in bank rose by 165%, total assets rose by 91% and total liabilities rose by 91.7%. Net assets compounded at 45% a year across the two years to 2025, from £3.63M to £7.63M. Reported headcount went from 5 in 2023 to 5 in 2025.

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.