D E O'REILLY INDUSTRIES LIMITED
Company number 08932043 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,245,772 | -£452,709 | £1,274,887 | £854 | — | — | 1 |
| 2024-08-31 | £2,269,401 | -£490,002 | £1,251,600 | £16,262 | — | — | 1 |
| 2023-08-31 | £1,806,442 | -£433,570 | £1,056,295 | £6,236 | — | — | |
| 2022-08-31 | £1,857,522 | -£424,266 | £1,116,554 | £41,339 | — | — | |
| 2021-08-31 | £871,457 | -£404,368 | £338,726 | £241,054 | — | — | |
| 2020-08-31 | £1,089,056 | -£658,429 | £322,302 | £450,069 | — | — | |
| 2019-08-31 | £667,689 | -£267,525 | £308,952 | £42,517 | — | — | |
| 2018-08-31 | £869,348 | -£483,698 | £297,242 | £263,107 | — | — | |
| 2017-08-31 | £615,084 | -£457,638 | £71,185 | £6,777 | — | — | |
| 2016-08-31 | £393,449 | -£250,000 | £46,791 | £38 | — | — | |
| 2015-08-31 | £386,115 | -£385,854 | — | £4,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £3,466
- Owed to suppliers
- £52,607