R.M. O'NEILL LIMITED
Company number SC393078 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £122,206 | -£7,074 | £108,941 | £780 | — | — | 0 |
| 2024-01-31 | £165,867 | -£44,897 | £112,248 | £2,685 | — | — | 0 |
| 2023-01-31 | £185,988 | -£39,192 | £131,577 | £5,408 | — | — | |
| 2022-01-31 | £166,566 | -£47,114 | £97,831 | £13,896 | — | — | |
| 2021-01-31 | £179,001 | -£42,778 | £109,723 | £10,918 | — | — | |
| 2020-01-31 | £145,818 | -£41,592 | £104,181 | £11,968 | — | — | |
| 2019-01-31 | £105,843 | -£50,721 | £55,031 | £6,308 | — | — | |
| 2018-01-31 | £128,298 | -£55,461 | £72,837 | £11,778 | — | — | |
| 2017-01-31 | £35,290 | -£34,340 | £950 | — | — | — | |
| 2016-01-31 | £31,786 | -£34,485 | -£2,699 | — | — | — | |
| 2013-01-31 | £46,780 | -£46,491 | £289 | — | — | — | |
| 2012-01-31 | £23,529 | -£22,595 | £934 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,074