O'NEILLS DEVELOPMENTS LIMITED
Company number 06491820 · 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.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,778,349 | -£1,984,660 | £311,662 | £25,066 | — | — | 0 |
| 2024-02-29 | £2,758,424 | -£1,970,315 | £310,264 | £7,261 | — | — | |
| 2023-02-28 | £2,765,376 | -£2,056,050 | £244,801 | £13,488 | — | — | |
| 2022-02-28 | £2,669,729 | -£1,347,178 | £208,509 | £6,397 | — | — | |
| 2021-02-28 | £2,626,834 | -£1,961,133 | £204,748 | £28,957 | — | — | |
| 2020-02-29 | £2,609,785 | -£1,980,473 | £126,682 | £20,691 | — | — | |
| 2019-02-28 | £2,550,987 | -£1,518,325 | £97,673 | £2,371 | — | — | |
| 2018-02-28 | £2,133,200 | -£1,224,217 | £65,571 | £78,175 | — | — | |
| 2017-02-28 | £1,191,545 | -£1,142,225 | £49,156 | £247,763 | — | — | |
| 2016-02-29 | £838,805 | -£799,254 | £39,387 | £6,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,984,660
- Owed by customers
- £5,738