JAMES O'DONNELL LIMITED Financials
- Company number
- 10494854Copy
Copy - Registered office
- 1st Floor 3&4 Cranmere Court, Lustleigh Close, Matford Business Park, Exeter, Devon EX2 8PW
- Incorporated
- 24/11/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-196.43%vs 20232023: £-27.23K
Total Assets
180.34%vs 20232023: £21.14K
Cash in Bank
587.25%vs 20232023: £2.31K
Total Liabilities
189.40%vs 20232023: £48.37K
Employees
0vs 20232023: 5
In 2024, JAMES O'DONNELL LIMITED reported net assets of £-80.72K. The same filing shows total assets of £59.26K, cash in bank of £15.85K and total liabilities of £139.98K. Reported headcount was 5 in 2024. Total Liabilities rose from £48.37K in 2023 to £139.98K in 2024 (189.40%). Okredo holds filed figures for 2021–2024; 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
-196.43%from £-27.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JAMES O'DONNELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-60.1%vs 2022-36.8% a year compound (CAGR)
Total Assets
-51.9%vs 2022-30.6% a year compound (CAGR)
Total Liabilities
-11.9%vs 2022-6.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-60.1%
£39.67K in 2022 to £15.85K in 2024
Every measure that changed in JAMES O'DONNELL LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES O'DONNELL 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
- -136.20%2024
- Liabilities to total assets
- 236.20%2024
- Cash to liabilities
- 11.32%2024
- Cash to total assets
- 26.74%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JAMES O'DONNELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -44.27K | -35.67K | -27.23K | -80.72K |
| Total Assets£ | 118.82K | 123.19K | 21.14K | 59.26K |
| Cash in Bank£ | 31.32K | 39.67K | 2.31K | 15.85K |
| Total Liabilities£ | 163.09K | 158.86K | 48.37K | 139.98K |
| Employees | 3 | 5 | 5 | 5 |
JAMES O'DONNELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES O'DONNELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES O'DONNELL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did JAMES O'DONNELL LIMITED report in 2024?
JAMES O'DONNELL LIMITED reported net assets of £-80.72K for 2024. That compares with £-27.23K in 2023, a change of -196.43%.
What total assets did JAMES O'DONNELL LIMITED report in 2024?
JAMES O'DONNELL LIMITED reported total assets of £59.26K for 2024. That compares with £21.14K in 2023, a change of 180.34%.
What cash in bank did JAMES O'DONNELL LIMITED report in 2024?
JAMES O'DONNELL LIMITED reported cash in bank of £15.85K for 2024. That compares with £2.31K in 2023, a change of 587.25%.
How many people does JAMES O'DONNELL LIMITED employ?
JAMES O'DONNELL LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have JAMES O'DONNELL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, JAMES O'DONNELL LIMITED's cash in bank fell by 60.1%, total assets fell by 51.9%, total liabilities fell by 11.9% and employee numbers was unchanged. Cash in bank contracted at 36.8% a year across the two years to 2024, from £39.67K to £15.85K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of JAMES O'DONNELL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.