O'GARA CONTRACTS LTD Financials
- Company number
- NI044689CopyCopy
- Registered office
- 266a Drum Road, Cookstown, BT80 9JJ
- Incorporated
- 13/11/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.57%vs 20232023: £857.31K
Total Assets
41.58%vs 20232023: £1.32M
Cash in Bank
96.86%vs 20232023: £657.13K
Total Liabilities
144.07%vs 20232023: £264.80K
Employees
0vs 20232023: 10
In 2024, O'GARA CONTRACTS LTD reported net assets of £982.20K. The same filing shows total assets of £1.87M, cash in bank of £1.29M and total liabilities of £646.28K. Reported headcount was 10 in 2024. Cash in Bank rose from £657.13K in 2023 to £1.29M in 2024 (96.86%). 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
14.57%from £857.31K 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 O'GARA CONTRACTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.4%vs 2022+18.1% a year compound (CAGR)
Cash in Bank
+119%vs 2022+48.1% a year compound (CAGR)
Total Assets
+75.1%vs 2022+32.3% a year compound (CAGR)
Total Liabilities
+175%vs 2022+65.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+175%
£234.89K in 2022 to £646.28K in 2024
Every measure that changed in O'GARA CONTRACTS LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'GARA CONTRACTS 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
- 52.56%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.
- Liabilities to total assets
- 34.58%2024
- 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
- 200.17%2024
- 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
- 69.23%2024
- 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'GARA CONTRACTS 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£ | 621.87K | 704.60K | 857.31K | 982.20K |
| Total Assets£ | 1.00M | 1.07M | 1.32M | 1.87M |
| Cash in Bank£ | 626.31K | 589.80K | 657.13K | 1.29M |
| Total Liabilities£ | 259.12K | 234.89K | 264.80K | 646.28K |
| Employees | 10 | 10 | 10 | 10 |
O'GARA CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'GARA CONTRACTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
O'GARA CONTRACTS LTD reported net assets of £982.20K for 2024. That compares with £857.31K in 2023, a change of 14.57%.
O'GARA CONTRACTS LTD reported total assets of £1.87M for 2024. That compares with £1.32M in 2023, a change of 41.58%.
O'GARA CONTRACTS LTD reported cash in bank of £1.29M for 2024. That compares with £657.13K in 2023, a change of 96.86%.
O'GARA CONTRACTS LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, O'GARA CONTRACTS LTD's net assets rose by 39.4%, cash in bank rose by 119%, total assets rose by 75.1% and total liabilities rose by 175%. Net assets compounded at 18.1% a year across the two years to 2024, from £704.60K to £982.20K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.