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VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED Financials

Company number
03072565Copy
Copy
Registered office
Unit 4, Wychwood Business Centre Milton Road, Shipton-Under-Wychwood, Chipping Norton OX7 6XU
Incorporated
26/06/1995

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£806.06K2025
-17.93%vs 2024

2024: £982.18K

Total Assets

£1.43M2025
-59.53%vs 2024

2024: £3.54M

Cash in Bank

£25.64K2025
-71.06%vs 2024

2024: £88.60K

Total Liabilities

£628.40K2025
-75.48%vs 2024

2024: £2.56M

Employees

132025
0vs 2024

2024: 13

In 2025, VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED reported net assets of £806.06K. The same filing shows total assets of £1.43M, cash in bank of £25.64K and total liabilities of £628.40K. Reported headcount was 13 in 2025. Total Assets fell from £3.54M in 2024 to £1.43M in 2025 (-59.53%). 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

£806.06K2025
-17.93%from £982.18K 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 VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£973.71K2023£806.06K2025
-17.2%vs 2023

-9% a year compound (CAGR)

Cash in Bank

£95.46K2023£25.64K2025
-73.1%vs 2023

-48.2% a year compound (CAGR)

Total Assets

£3.49M2023£1.43M2025
-58.9%vs 2023

-35.9% a year compound (CAGR)

Total Liabilities

£2.06M2023£628.40K2025
-69.5%vs 2023

-44.8% a year compound (CAGR)

Employees

152023132025
-13.3%vs 2023-2

Biggest decrease

Cash in Bank-73.1%

£95.46K in 2023 to £25.64K in 2025

Every indicator Okredo holds for VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VINCE O'BRIEN PLASTERING 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
56.19%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
43.81%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
4.08%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
1.79%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 VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£681.60K745.25K973.71K982.18K806.06K
Total Assets£2.20M2.46M3.49M3.54M1.43M
Cash in Bank£322.69K41.97K95.46K88.60K25.64K
Total Liabilities£995.04K1.22M2.06M2.56M628.40K
Employees1515151313

VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED reported net assets of £806.06K for 2025. That compares with £982.18K in 2024, a change of -17.93%.

VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED reported total assets of £1.43M for 2025. That compares with £3.54M in 2024, a change of -59.53%.

VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED reported cash in bank of £25.64K for 2025. That compares with £88.60K in 2024, a change of -71.06%.

VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, VINCE O'BRIEN PLASTERING CONTRACTORS LIMITED's net assets fell by 17.2%, cash in bank fell by 73.1%, total assets fell by 58.9% and total liabilities fell by 69.5%. Net assets contracted at 9% a year across the two years to 2025, from £973.71K to £806.06K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).

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.