O'KANE DEVELOPMENTS (NI) LTD

Company number NI060810 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,616 Total assets 2017: £154,571 Total assets 2018: £269,880 Total assets 2019: £139,661 Total assets 2020: £131,584 Total assets 2021: £121,181 Total assets 2022: £113,848 Total assets 2023: £105,353 Total assets 2024: £112,715 Total assets 2025: £128,050 Total assets Net assets 2017: £14,442 Net assets 2018: £10,727 Net assets 2024: £79,903 Net assets 2025: £91,731 Net assets Total liabilities 2016: -£20,686 Total liabilities 2017: -£140,129 Total liabilities 2018: -£205,629 Total liabilities 2019: -£91,280 Total liabilities 2020: -£96,606 Total liabilities 2021: -£109,348 Total liabilities 2022: -£41,070 Total liabilities 2023: -£33,681 Total liabilities 2024: -£14,390 Total liabilities 2025: -£17,297 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £128,050 -£17,297 £91,731 0
2024-09-30 £112,715 -£14,390 £79,903
2023-09-30 £105,353 -£33,681 £86,394
2022-09-30 £113,848 -£41,070 £93,270
2021-09-30 £121,181 -£109,348 £113,181
2020-09-30 £131,584 -£96,606 £122,934
2019-09-30 £139,661 -£91,280 £131,661
2018-09-30 £269,880 -£205,629 £10,727 £3,015
2017-09-30 £154,571 -£140,129 £14,442 £698
2016-09-30 £36,616 -£20,686 £18,616
2015-09-30 £36,758 -£19,084 £17,674 £18,758
2014-09-30 £37,015 -£18,841 £18,174 £18,940
2013-09-30 £38,064 -£16,290 £21,774 £20,035
2012-09-30 £37,732 -£14,114 £23,618 £12,904
2011-09-30 £187,710 -£138,340 £49,370 £2,760

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