O'REILLY DECORATORS LIMITED
Company number 03047713 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £87,263 | -£67,224 | £43,871 | £51,318 | — | — | 2 |
| 2024-04-30 | £47,445 | -£57,601 | £6,329 | £33,552 | — | — | 3 |
| 2023-04-30 | £37,293 | -£37,410 | £20,763 | £18,503 | — | — | |
| 2022-04-30 | £52,865 | -£37,665 | £11,812 | £22,157 | — | — | |
| 2021-04-30 | £36,332 | -£35,118 | -£2,340 | £31,416 | — | — | |
| 2020-04-30 | £11,785 | -£32,169 | -£12,846 | £11,525 | — | — | |
| 2019-04-30 | £27,325 | -£40,355 | — | £19,652 | — | — | |
| 2018-04-30 | £16,420 | -£27,334 | — | £4,165 | — | — | |
| 2017-04-30 | £14,139 | -£28,061 | — | £7,076 | — | — | |
| 2016-04-30 | £17,306 | -£28,980 | — | £8,566 | — | — | |
| 2015-04-30 | £45,929 | -£53,114 | -£7,185 | £39,435 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £31,345
- Owed to suppliers
- £2,205