O'NEILL ELECTRICAL LIMITED

Company number 06011597 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,261 Total assets 2017: £133,632 Total assets 2018: £135,864 Total assets 2019: £133,576 Total assets 2020: £132,492 Total assets 2021: £130,156 Total assets 2022: £13,220 Total assets 2023: £17,738 Total assets 2024: £16,677 Total assets 2025: £18,176 Total assets Net assets 2016: £90,958 Net assets 2017: £78,553 Net assets 2018: £60,192 Net assets 2019: £42,540 Net assets 2020: £23,802 Net assets 2021: £18,613 Net assets 2022: -£84,015 Net assets 2023: -£99,184 Net assets 2024: -£97,094 Net assets 2025: -£93,566 Net assets Total liabilities 2016: -£56,874 Total liabilities 2017: -£55,079 Total liabilities 2018: -£75,098 Total liabilities 2019: -£90,515 Total liabilities 2020: -£90,262 Total liabilities 2021: -£97,096 Total liabilities 2022: -£85,839 Total liabilities 2023: -£109,871 Total liabilities 2024: -£110,932 Total liabilities 2025: -£111,157 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £18,176 -£111,157 -£93,566 £7,255 1
2024-11-30 £16,677 -£110,932 -£97,094 £5,919 1
2023-11-30 £17,738 -£109,871 -£99,184 £3,891 1
2022-11-30 £13,220 -£85,839 -£84,015 £5,278
2021-11-30 £130,156 -£97,096 £18,613 £4,188
2020-11-30 £132,492 -£90,262 £23,802 £4,116
2019-11-30 £133,576 -£90,515 £42,540 £3,115
2018-11-30 £135,864 -£75,098 £60,192 £7,313
2017-11-30 £133,632 -£55,079 £78,553 £781
2016-11-30 £148,261 -£56,874 £90,958 £6,224
2015-11-30 £163,413 -£56,693 £106,720 £1,031
2014-11-30 £152,871 -£37,686 £10,241
2013-11-30 £154,268 -£40,030 £4,349
2012-11-30 £173,293 -£64,791 £124,410
2011-11-30 £74,831 -£48,384 £48,099

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,115
Owed by customers
£2,676
Owed to suppliers
£220