N.A & O'NEILL LTD Financials
- Company number
- 09953790CopyCopy
- Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.01%vs 20242024: £98.24K
Total Assets
57.28%vs 20242024: £825.41K
Cash in Bank
3.03%vs 20242024: £161.55K
Total Liabilities
56.59%vs 20242024: £96.07K
Employees
+4vs 20242024: 15
In 2025, N.A & O'NEILL LTD reported net assets of £200.41K. The same filing shows total assets of £1.30M, cash in bank of £166.45K and total liabilities of £150.44K. Reported headcount was 19 in 2025. Total Assets rose from £825.41K in 2024 to £1.30M in 2025 (57.28%). 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
104.01%from £98.24K 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 N.A & O'NEILL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+196%vs 2023+72.1% a year compound (CAGR)
Cash in Bank
+58.7%vs 2023+26% a year compound (CAGR)
Total Assets
+133%vs 2023+52.7% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Net Assets+196%
£67.68K in 2023 to £200.41K in 2025
Every indicator Okredo holds for N.A & O'NEILL LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N.A & 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
- 15.44%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
- 11.59%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
- 110.64%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
- 12.82%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 N.A & 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 67.99K | 215.46K | 67.68K | 98.24K | 200.41K |
| Total Assets£ | 408.85K | 719.34K | 556.63K | 825.41K | 1.30M |
| Cash in Bank£ | 61.69K | 174.62K | 104.85K | 161.55K | 166.45K |
| Total Liabilities£ | 263.11K | 294.66K | 124.61K | 96.07K | 150.44K |
| Employees | 9 | 11 | 15 | 15 | 19 |
N.A & O'NEILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N.A & O'NEILL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N.A & O'NEILL LTD reported net assets of £200.41K for 2025. That compares with £98.24K in 2024, a change of 104.01%.
N.A & O'NEILL LTD reported total assets of £1.30M for 2025. That compares with £825.41K in 2024, a change of 57.28%.
N.A & O'NEILL LTD reported cash in bank of £166.45K for 2025. That compares with £161.55K in 2024, a change of 3.03%.
N.A & O'NEILL LTD reported 19 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, N.A & O'NEILL LTD's net assets rose by 196%, cash in bank rose by 58.7%, total assets rose by 133% and total liabilities rose by 20.7%. Net assets compounded at 72.1% a year across the two years to 2025, from £67.68K to £200.41K. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
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.