D O'HARE LIMITED Financials
- Company number
- 07773931CopyCopy
- Registered office
- 70 Northumberland Road, Leamington Spa CV32 6HB
- Incorporated
- 14/09/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £516.35K
Total Assets
Decreasedvs 20232023: £1.88M
Cash in Bank
Decreasedvs 20232023: £126.13K
Total Liabilities
Decreasedvs 20232023: £767.21K
Employees
0vs 20232023: 14
In 2025, D O'HARE LIMITED reported net assets of £522.48K. The same filing shows total assets of £1.65M, cash in bank of £109.05K and total liabilities of £566.17K. Reported headcount was 14 in 2025. Total Assets fell from £1.88M in 2023 to £1.65M in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Increasedfrom £516.35K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from D O'HARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.63%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.27%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 19.26%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.60%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D O'HARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 341.01K | 424.43K | 516.35K | 522.48K |
| Total Assets£ | 1.28M | 1.50M | 1.88M | 1.65M |
| Cash in Bank£ | 158.70K | 161.15K | 126.13K | 109.05K |
| Total Liabilities£ | 625.89K | 641.82K | 767.21K | 566.17K |
| Employees | 13 | 13 | 14 | 14 |
D O'HARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D O'HARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D O'HARE LIMITED reported net assets of £522.48K for 2025. That compares with £516.35K in 2023.
D O'HARE LIMITED reported total assets of £1.65M for 2025. That compares with £1.88M in 2023.
D O'HARE LIMITED reported cash in bank of £109.05K for 2025. That compares with £126.13K in 2023.
D O'HARE LIMITED reported 14 employees in 2025, compared with 14 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.