KELLY & O'NEILL LTD Financials
- Company number
- NI603399Copy
Copy - Registered office
- 15e Molesworth Street, Cookstown, County Tyrone BT80 8NX
- Incorporated
- 08/06/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.16%vs 20232023: £188.69K
Total Assets
-0.91%vs 20232023: £552.79K
Cash in Bank
-16.37%vs 20232023: £201.09K
Total Liabilities
-0.05%vs 20232023: £322.30K
Employees
+1vs 20232023: 13
In 2024, KELLY & O'NEILL LTD reported net assets of £186.50K. The same filing shows total assets of £547.75K, cash in bank of £168.17K and total liabilities of £322.15K. Reported headcount was 14 in 2024. Cash in Bank fell from £201.09K in 2023 to £168.17K in 2024 (-16.37%). 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
-1.16%from £188.69K 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 KELLY & O'NEILL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.4%vs 2022-20.3% a year compound (CAGR)
Cash in Bank
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Assets
-17.2%vs 2022-9% a year compound (CAGR)
Total Liabilities
-5.3%vs 2022-2.7% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest decrease
Net Assets-36.4%
£293.33K in 2022 to £186.50K in 2024
Every indicator Okredo holds for KELLY & O'NEILL LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELLY & O'NEILL 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
- 34.05%2024
- Liabilities to total assets
- 58.81%2024
- Cash to liabilities
- 52.20%2024
- Cash to total assets
- 30.70%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 KELLY & O'NEILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 213.27K | 293.33K | 188.69K | 186.50K |
| Total Assets£ | 574.25K | 661.88K | 552.79K | 547.75K |
| Cash in Bank£ | 174.35K | 234.33K | 201.09K | 168.17K |
| Total Liabilities£ | 348.30K | 340.12K | 322.30K | 322.15K |
| Employees | 20 | 17 | 13 | 14 |
KELLY & O'NEILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KELLY & O'NEILL LTD filed financial statements?
Yes. Okredo holds filed figures for KELLY & O'NEILL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KELLY & O'NEILL LTD report in 2024?
KELLY & O'NEILL LTD reported net assets of £186.50K for 2024. That compares with £188.69K in 2023, a change of -1.16%.
What total assets did KELLY & O'NEILL LTD report in 2024?
KELLY & O'NEILL LTD reported total assets of £547.75K for 2024. That compares with £552.79K in 2023, a change of -0.91%.
What cash in bank did KELLY & O'NEILL LTD report in 2024?
KELLY & O'NEILL LTD reported cash in bank of £168.17K for 2024. That compares with £201.09K in 2023, a change of -16.37%.
How many people does KELLY & O'NEILL LTD employ?
KELLY & O'NEILL LTD reported 14 employees in 2024, compared with 13 in 2023.
How have KELLY & O'NEILL LTD financials changed over the last 3 years?
Between 2022 and 2024, KELLY & O'NEILL LTD's net assets fell by 36.4%, cash in bank fell by 28.2%, total assets fell by 17.2% and total liabilities fell by 5.3%. Net assets contracted at 20.3% a year across the two years to 2024, from £293.33K to £186.50K. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
Which years of KELLY & O'NEILL LTD 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.