O'REILLY DEVELOPMENTS LIMITED

Company number NI050014 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £932,863 Total assets 2017: £463,334 Total assets 2018: £450,926 Total assets 2019: £450,277 Total assets 2020: £419,786 Total assets 2021: £416,630 Total assets 2022: £428,906 Total assets 2023: £424,531 Total assets 2024: £329,745 Total assets 2025: £266,667 Total assets Net assets 2016: -£83,302 Net assets 2017: -£416,856 Net assets 2018: -£430,919 Net assets 2019: -£434,168 Net assets 2020: -£477,225 Net assets 2021: -£480,443 Net assets 2022: -£468,051 Net assets 2023: -£472,390 Net assets 2024: -£461,186 Net assets 2025: -£469,423 Net assets Total liabilities 2016: -£1,016,165 Total liabilities 2017: -£880,190 Total liabilities 2018: -£881,845 Total liabilities 2019: -£884,445 Total liabilities 2020: -£897,011 Total liabilities 2021: -£897,073 Total liabilities 2022: -£896,957 Total liabilities 2023: -£896,921 Total liabilities 2024: -£790,931 Total liabilities 2025: -£736,090 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £266,667 -£736,090 -£469,423 £167 0
2024-03-31 £329,745 -£790,931 -£461,186 £58,175 0
2023-03-31 £424,531 -£896,921 -£472,390 £54,453
2022-03-31 £428,906 -£896,957 -£468,051 £58,906
2021-03-31 £416,630 -£897,073 -£480,443 £6,630
2020-03-31 £419,786 -£897,011 -£477,225 £9,741
2019-03-31 £450,277 -£884,445 -£434,168 £194
2018-03-31 £450,926 -£881,845 -£430,919 £806
2017-03-31 £463,334 -£880,190 -£416,856 £3,261
2016-03-31 £932,863 -£1,016,165 -£83,302 £322
2015-03-31 £935,759 -£1,002,345 -£66,586 £6,563
2014-03-31 £908,959 -£974,345 -£65,386 £291
2013-03-31 £916,908 -£969,830 -£52,922 £1,139
2012-03-31 £1,077,751 -£1,126,975 -£49,224 £3,244
2011-03-31 £1,070,723 -£1,115,130 -£44,407 £3,270

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