O'NEILL INVESTMENTS LIMITED Financials
- Company number
- 04396806Copy
Copy - Registered office
- 1 Beauchamp Court, Victors Way, Barnet, Hertfordshire EN5 5TZ
- Incorporated
- 18/03/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-53.32%vs 20232023: £24.37M
Total Assets
-49.53%vs 20232023: £59.45M
Cash in Bank
10.29K%vs 20232023: £2.71K
Total Liabilities
-35.74%vs 20232023: £7.50M
Employees
0vs 20232023: 4
In 2024, O'NEILL INVESTMENTS LIMITED reported net assets of £11.38M. The same filing shows total assets of £30.00M, cash in bank of £281.57K and total liabilities of £4.82M. Reported headcount was 4 in 2024. Total Assets fell from £59.45M in 2023 to £30.00M in 2024 (-49.53%). Okredo holds filed figures for 2022–2024; 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
-53.32%from £24.37M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures O'NEILL INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-52.5%vs 2022-31.1% a year compound (CAGR)
Cash in Bank
-3%vs 2022-1.5% a year compound (CAGR)
Total Assets
-49.5%vs 2022-28.9% a year compound (CAGR)
Total Liabilities
-37.9%vs 2022-21.2% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Net Assets-52.5%
£23.97M in 2022 to £11.38M in 2024
O'NEILL INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'NEILL INVESTMENTS 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
- 37.92%2024
- Liabilities to total assets
- 16.06%2024
- Cash to liabilities
- 5.84%2024
- Cash to total assets
- 0.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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'NEILL INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 23.97M | 24.37M | 11.38M |
| Total Assets£ | 59.36M | 59.45M | 30.00M |
| Cash in Bank£ | 290.29K | 2.71K | 281.57K |
| Total Liabilities£ | 7.76M | 7.50M | 4.82M |
| Employees | 3 | 4 | 4 |
O'NEILL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O'NEILL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for O'NEILL INVESTMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did O'NEILL INVESTMENTS LIMITED report in 2024?
O'NEILL INVESTMENTS LIMITED reported net assets of £11.38M for 2024. That compares with £24.37M in 2023, a change of -53.32%.
What total assets did O'NEILL INVESTMENTS LIMITED report in 2024?
O'NEILL INVESTMENTS LIMITED reported total assets of £30.00M for 2024. That compares with £59.45M in 2023, a change of -49.53%.
What cash in bank did O'NEILL INVESTMENTS LIMITED report in 2024?
O'NEILL INVESTMENTS LIMITED reported cash in bank of £281.57K for 2024. That compares with £2.71K in 2023, a change of 10.29K%.
How many people does O'NEILL INVESTMENTS LIMITED employ?
O'NEILL INVESTMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have O'NEILL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, O'NEILL INVESTMENTS LIMITED's net assets fell by 52.5%, cash in bank fell by 3%, total assets fell by 49.5% and total liabilities fell by 37.9%. Net assets contracted at 31.1% a year across the two years to 2024, from £23.97M to £11.38M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of O'NEILL INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.