O & CO (IRE) LIMITED Financials
- Company number
- 14294925CopyCopy
- Registered office
- The Mill, One High Street, Henley-In-Arden B95 5AA
- Incorporated
- 15/08/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.12%vs 20242024: £-477.73K
Total Assets
-91.39%vs 20242024: £5.23K
Cash in Bank
41.60%vs 20242024: £250.00
Total Liabilities
0.12%vs 20242024: £482.96K
Employees
0vs 20242024: 4
In 2025, O & CO (IRE) LIMITED reported net assets of £-483.09K. The same filing shows total assets of £450.00, cash in bank of £354.00 and total liabilities of £483.54K. Reported headcount was 4 in 2025. Net Assets fell from £-477.73K in 2024 to £-483.09K in 2025 (-1.12%). Okredo holds filed figures for 2023–2025; 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
-1.12%from £-477.73K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures O & CO (IRE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+1042%vs 2023+238% a year compound (CAGR)
Total Assets
-99.5%vs 2023-92.6% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1042%
£31.00 in 2023 to £354.00 in 2025
Biggest decrease
Total Assets-99.5%
£82.96K in 2023 to £450.00 in 2025
O & CO (IRE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O & CO (IRE) 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
- -107,352.22%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
- 107,452.22%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
- 0.07%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
- 78.67%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 O & CO (IRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -385.69K | -477.73K | -483.09K |
| Total Assets£ | 82.96K | 5.23K | 450.00 |
| Cash in Bank£ | 31.00 | 250.00 | 354.00 |
| Total Liabilities£ | 468.64K | 482.96K | 483.54K |
| Employees | 4 | 4 | 4 |
O & CO (IRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O & CO (IRE) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
O & CO (IRE) LIMITED reported net assets of £-483.09K for 2025. That compares with £-477.73K in 2024, a change of -1.12%.
O & CO (IRE) LIMITED reported total assets of £450.00 for 2025. That compares with £5.23K in 2024, a change of -91.39%.
O & CO (IRE) LIMITED reported cash in bank of £354.00 for 2025. That compares with £250.00 in 2024, a change of 41.60%.
O & CO (IRE) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, O & CO (IRE) LIMITED's cash in bank rose by 1042%, total assets fell by 99.5%, total liabilities rose by 3.2% and employee numbers was unchanged. Cash in bank compounded at 238% a year across the two years to 2025, from £31.00 to £354.00. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.