O'HANLON & SONS LIMITED Financials
- Company number
- 03523566CopyCopy
- Registered office
- Np-105, Icentre Howard Way, Interchange Park, Newport Pagnell MK16 9PY
- Incorporated
- 09/03/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.74%vs 20242024: £2.20M
Total Assets
-7.57%vs 20242024: £3.69M
Cash in Bank
-21.33%vs 20242024: £2.06M
Total Liabilities
-10.77%vs 20242024: £994.31K
Employees
+1vs 20242024: 4
In 2025, O'HANLON & SONS LIMITED reported net assets of £2.12M. The same filing shows total assets of £3.41M, cash in bank of £1.62M and total liabilities of £887.20K. Reported headcount was 5 in 2025. Cash in Bank fell from £2.06M in 2024 to £1.62M in 2025 (-21.33%). 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
-3.74%from £2.20M 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 O'HANLON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11% a year compound (CAGR)
Cash in Bank
+28%vs 2023+13.1% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
Increasedvs 2023+5Biggest increase
Cash in Bank+28%
£1.26M in 2023 to £1.62M in 2025
Biggest decrease
Total Liabilities-16.8%
£1.07M in 2023 to £887.20K in 2025
O'HANLON & SONS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'HANLON & SONS 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
- 62.02%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
- 26.01%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
- 182.31%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
- 47.41%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'HANLON & SONS LIMITED 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£ | 682.22K | 1.01M | 1.72M | 2.20M | 2.12M |
| Total Assets£ | 1.46M | 1.58M | 2.78M | 3.69M | 3.41M |
| Cash in Bank£ | 352.55K | 587.98K | 1.26M | 2.06M | 1.62M |
| Total Liabilities£ | 779.17K | 575.90K | 1.07M | 994.31K | 887.20K |
| Employees | 5 | 5 | 0 | 4 | 5 |
O'HANLON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'HANLON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O'HANLON & SONS LIMITED reported net assets of £2.12M for 2025. That compares with £2.20M in 2024, a change of -3.74%.
O'HANLON & SONS LIMITED reported total assets of £3.41M for 2025. That compares with £3.69M in 2024, a change of -7.57%.
O'HANLON & SONS LIMITED reported cash in bank of £1.62M for 2025. That compares with £2.06M in 2024, a change of -21.33%.
O'HANLON & SONS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, O'HANLON & SONS LIMITED's net assets rose by 23.3%, cash in bank rose by 28%, total assets rose by 22.6% and total liabilities fell by 16.8%. Net assets compounded at 11% a year across the two years to 2025, from £1.72M to £2.12M. Reported headcount went from 0 in 2023 to 5 in 2025 (+5).
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.