J M O'TOOLE LTD Financials
- Company number
- 05587899CopyCopy
- Registered office
- Unit 23 Leafield Industrial Estate, Leafield Way, Neston, Corsham SN13 9RS
- Incorporated
- 10/10/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.46%vs 20242024: £866.36K
Total Assets
-6.28%vs 20242024: £1.05M
Cash in Bank
-30.95%vs 20242024: £664.85K
Total Liabilities
105.75%vs 20242024: £179.24K
Employees
+3vs 20242024: 17
In 2025, J M O'TOOLE LTD reported net assets of £611.15K. The same filing shows total assets of £979.92K, cash in bank of £459.07K and total liabilities of £368.77K. Reported headcount was 20 in 2025. Net Assets fell from £866.36K in 2024 to £611.15K in 2025 (-29.46%). 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
-29.46%from £866.36K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures J M O'TOOLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
+30.1%vs 2023+14% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Total Liabilities+30.1%
£283.52K in 2023 to £368.77K in 2025
Biggest decrease
Cash in Bank-50.9%
£935.26K in 2023 to £459.07K in 2025
J M O'TOOLE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J M O'TOOLE LTD'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
- 62.37%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
- 37.63%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
- 124.49%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
- 46.85%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 J M O'TOOLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 508.52K | 654.29K | 902.84K | 866.36K | 611.15K |
| Total Assets£ | 801.81K | 950.05K | 1.19M | 1.05M | 979.92K |
| Cash in Bank£ | 637.78K | 763.45K | 935.26K | 664.85K | 459.07K |
| Total Liabilities£ | 293.29K | 295.76K | 283.52K | 179.24K | 368.77K |
| Employees | 19 | 18 | 18 | 17 | 20 |
J M O'TOOLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J M O'TOOLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J M O'TOOLE LTD reported net assets of £611.15K for 2025. That compares with £866.36K in 2024, a change of -29.46%.
J M O'TOOLE LTD reported total assets of £979.92K for 2025. That compares with £1.05M in 2024, a change of -6.28%.
J M O'TOOLE LTD reported cash in bank of £459.07K for 2025. That compares with £664.85K in 2024, a change of -30.95%.
J M O'TOOLE LTD reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, J M O'TOOLE LTD's net assets fell by 32.3%, cash in bank fell by 50.9%, total assets fell by 17.4% and total liabilities rose by 30.1%. Net assets contracted at 17.7% a year across the two years to 2025, from £902.84K to £611.15K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.