D.E.O'REILLY LIMITED
Company number 05031883 · 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 | £10,371,581 | -£4,838,864 | £1,012,243 | £1,934 | — | — | 53 |
| 2024-08-31 | £6,741,255 | -£2,658,164 | £940,180 | £8,103 | — | — | 43 |
| 2023-08-31 | £5,872,240 | -£2,423,841 | £847,330 | £4,215 | — | — | |
| 2022-08-31 | £4,929,940 | -£1,952,713 | £730,804 | £4,133 | — | — | |
| 2021-08-31 | £4,621,777 | -£2,006,448 | £495,988 | £10,340 | — | — | |
| 2020-08-31 | £3,866,604 | -£1,619,461 | £444,653 | £98,853 | — | — | |
| 2019-02-28 | £2,874,242 | -£1,083,057 | £529,792 | £49,199 | — | — | |
| 2018-02-28 | £2,262,537 | -£1,174,241 | £499,198 | £9,425 | — | — | |
| 2017-02-28 | £1,670,448 | -£901,261 | £290,797 | £12,476 | — | — | |
| 2016-02-29 | £1,276,630 | -£678,060 | £201,806 | £25,374 | — | — | |
| 2015-02-28 | £530,014 | -£946,396 | — | £17,870 | — | — |
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
- £1,572,845
- Owed to suppliers
- £580,173