O'CONNELL CONTRACTS LIMITED
Company number NI049195 · 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 14 years
Latest accounts (2025-03-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | — | £1,003,042 | — | — | — | 4 |
| 2024-03-31 | — | — | £1,032,378 | — | — | — | 3 |
| 2023-03-31 | £938,658 | — | £897,587 | — | — | — | |
| 2022-03-31 | — | — | £623,183 | — | — | — | |
| 2021-03-31 | £725,792 | — | £717,075 | — | — | — | |
| 2020-03-31 | — | — | £571,005 | — | — | — | |
| 2019-03-31 | — | — | £635,058 | — | — | — | |
| 2018-03-31 | — | — | £785,531 | — | — | — | |
| 2017-03-31 | — | -£144,138 | £620,443 | £238,304 | — | — | |
| 2016-03-31 | £296,753 | -£144,425 | £268,972 | £108,944 | — | — | |
| 2015-03-31 | £94,940 | -£135,320 | £19,155 | £31,258 | — | — | |
| 2014-03-31 | £90,789 | -£135,165 | £12,088 | £24,380 | — | — | |
| 2013-03-31 | £81,774 | -£168,165 | -£1,007 | £10,928 | — | — | |
| 2012-03-31 | £101,818 | -£152,271 | £32,106 | £4,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £29,729
- Owed by customers
- £122,366
- Owed to suppliers
- £19,870