O'CALLAGHAN LIMITED

Company number 05462045 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £805,417 Total assets 2017: £719,402 Total assets 2018: £851,634 Total assets 2019: £871,431 Total assets 2020: £911,613 Total assets 2021: £1,184,132 Total assets 2022: £824,326 Total assets 2023: £919,654 Total assets 2024: £939,781 Total assets Net assets 2016: £296,639 Net assets 2017: £334,932 Net assets 2018: £348,321 Net assets 2019: £303,794 Net assets 2020: £315,374 Net assets 2021: £412,391 Net assets 2022: £421,407 Net assets 2023: £422,597 Net assets 2024: £490,634 Net assets 2025: £797,287 Net assets Total liabilities 2016: -£714,467 Total liabilities 2017: -£641,023 Total liabilities 2018: -£622,562 Total liabilities 2019: -£752,382 Total liabilities 2020: -£712,022 Total liabilities 2021: -£782,401 Total liabilities 2022: -£787,337 Total liabilities 2023: -£775,181 Total liabilities 2024: -£910,835 Total liabilities 2025: -£563,392 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 12 2025: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£563,392 £797,287 £56,466 16
2024-06-29 £939,781 -£910,835 £490,634 £8,523 12
2023-06-30 £919,654 -£775,181 £422,597 £0
2022-06-30 £824,326 -£787,337 £421,407 £21,112
2021-06-30 £1,184,132 -£782,401 £412,391 £376,672
2020-06-30 £911,613 -£712,022 £315,374
2019-06-30 £871,431 -£752,382 £303,794
2018-06-30 £851,634 -£622,562 £348,321 £33,165
2017-06-30 £719,402 -£641,023 £334,932 £108,998
2016-06-30 £805,417 -£714,467 £296,639 £254,669
2015-06-30 £397,796 -£698,965
2013-06-30 £742,180 -£742,429 -£20,939
2012-06-30 £704,201 -£545,750 £126,023 £32,716

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.