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O'HARA SERVICES LIMITED Financials

Company number
04298219Copy
Copy
Registered office
15 Union Road, Low Moor, Bradford, West Yorkshire BD12 0DX
Incorporated
03/10/2001

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.71M2025
21.12%vs 2024

2024: £1.42M

Total Assets

£2.09M2025
3.90%vs 2024

2024: £2.01M

Cash in Bank

£1.36M2025
25.93%vs 2024

2024: £1.08M

Total Liabilities

£322.77K2025
-39.08%vs 2024

2024: £529.82K

Employees

162025
+1vs 2024

2024: 15

In 2025, O'HARA SERVICES LIMITED reported net assets of £1.71M. The same filing shows total assets of £2.09M, cash in bank of £1.36M and total liabilities of £322.77K. Reported headcount was 16 in 2025. Net Assets rose from £1.42M in 2024 to £1.71M in 2025 (21.12%). 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

£1.71M2025
21.12%from £1.42M in 2024

Year-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'HARA SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£969.61K2023£1.71M2025
+76.8%vs 2023

+33% a year compound (CAGR)

Cash in Bank

£924.38K2023£1.36M2025
+47.4%vs 2023

+21.4% a year compound (CAGR)

Total Assets

£1.37M2023£2.09M2025
+51.8%vs 2023

+23.2% a year compound (CAGR)

Total Liabilities

£326.59K2023£322.77K2025
-1.2%vs 2023

-0.6% a year compound (CAGR)

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Net Assets+76.8%

£969.61K in 2023 to £1.71M in 2025

Biggest decrease

Total Liabilities-1.2%

£326.59K in 2023 to £322.77K in 2025

O'HARA SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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'HARA SERVICES 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
82.17%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
15.47%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
422.12%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
65.32%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'HARA SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£398.25K627.03K969.61K1.42M1.71M
Total Assets£690.07K1.06M1.37M2.01M2.09M
Cash in Bank£347.49K465.66K924.38K1.08M1.36M
Total Liabilities£263.85K380.37K326.59K529.82K322.77K
Employees1515141516

O'HARA SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for O'HARA SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

O'HARA SERVICES LIMITED reported net assets of £1.71M for 2025. That compares with £1.42M in 2024, a change of 21.12%.

O'HARA SERVICES LIMITED reported total assets of £2.09M for 2025. That compares with £2.01M in 2024, a change of 3.90%.

O'HARA SERVICES LIMITED reported cash in bank of £1.36M for 2025. That compares with £1.08M in 2024, a change of 25.93%.

O'HARA SERVICES LIMITED reported 16 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, O'HARA SERVICES LIMITED's net assets rose by 76.8%, cash in bank rose by 47.4%, total assets rose by 51.8% and total liabilities fell by 1.2%. Net assets compounded at 33% a year across the two years to 2025, from £969.61K to £1.71M. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).

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.