O'TOOLES ACTIVITIES LIMITED

Company number 08267170 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,133 Total assets 2017: £62,021 Total assets 2018: £70,519 Total assets 2019: £86,196 Total assets 2020: £83,470 Total assets 2021: £53,208 Total assets 2022: £94,483 Total assets 2023: £58,232 Total assets 2024: £52,357 Total assets 2025: £56,848 Total assets Net assets 2016: £512 Net assets 2017: £550 Net assets 2018: £3,596 Net assets 2019: £7,827 Net assets 2020: £6,423 Net assets 2021: £5,944 Net assets 2022: £47,481 Net assets 2023: £32,020 Net assets 2024: £24,038 Net assets 2025: £24,164 Net assets Total liabilities 2016: -£84,621 Total liabilities 2017: -£61,471 Total liabilities 2018: -£66,923 Total liabilities 2019: -£78,369 Total liabilities 2020: -£77,047 Total liabilities 2021: -£47,264 Total liabilities 2022: -£47,002 Total liabilities 2023: -£26,212 Total liabilities 2024: -£28,319 Total liabilities 2025: -£32,684 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 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £56,848 -£32,684 £24,164 0
2024-09-30 £52,357 -£28,319 £24,038 0
2023-09-30 £58,232 -£26,212 £32,020
2022-09-30 £94,483 -£47,002 £47,481
2021-09-30 £53,208 -£47,264 £5,944
2020-09-30 £83,470 -£77,047 £6,423
2019-09-30 £86,196 -£78,369 £7,827
2018-09-30 £70,519 -£66,923 £3,596
2017-09-30 £62,021 -£61,471 £550
2016-10-31 £85,133 -£84,621 £512
2015-10-31 £96,411 -£96,157 £96,963
2014-10-31 -£93,134 £14,697 £107,831
2013-10-31 -£52,338 £5,767 £58,105

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