O'KANE & DEVINE CONSTRUCTION LIMITED
Company number NI022617 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,892,876 | -£94,764,873 | -£21,745,656 | £24,088 | — | — | 0 |
| 2024-03-31 | £5,690,344 | -£94,774,873 | -£22,643,464 | £364,722 | — | — | 0 |
| 2023-03-31 | £2,240,412 | -£94,784,873 | -£24,341,619 | £644,826 | — | — | |
| 2022-03-31 | £2,670,680 | -£94,794,067 | -£40,943,610 | £143,136 | — | — | |
| 2021-03-31 | £13,368,444 | -£94,811,540 | -£32,754,280 | £629,645 | — | — | |
| 2020-03-31 | £12,272,785 | -£94,694,112 | -£32,821,143 | £42,593 | — | — | |
| 2019-03-31 | £8,508,327 | -£94,694,112 | -£33,429,553 | £270,033 | — | — | |
| 2018-03-31 | £3,356,535 | -£257,487,893 | -£223,423,081 | £127,672 | — | — | |
| 2017-03-31 | £2,115,538 | -£257,487,893 | -£223,497,196 | £10,938 | — | — |
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
- £10,000
- Owed to suppliers
- £42,000