O'NEILL OF CLONOE LIMITED Financials
- Company number
- NI011182CopyCopy
- Registered office
- 80 Moor Road, Coalisland, Co Tyrone BT71 4QD
- Incorporated
- 24/02/1976
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
27.64%vs 20242024: £3.06M
Total Assets
27.32%vs 20242024: £6.41M
Cash in Bank
105.54%vs 20242024: £1.15M
Total Liabilities
34.26%vs 20242024: £1.70M
Employees
0vs 20242024: 12
In 2025, O'NEILL OF CLONOE LIMITED reported net assets of £3.90M. The same filing shows total assets of £8.15M, cash in bank of £2.36M and total liabilities of £2.29M. Reported headcount was 12 in 2025. Total Assets rose from £6.41M in 2024 to £8.15M in 2025 (27.32%). 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
27.64%from £3.06M 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'NEILL OF CLONOE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.1%vs 2023+31.6% a year compound (CAGR)
Cash in Bank
+5382%vs 2023+640% a year compound (CAGR)
Total Assets
+73.5%vs 2023+31.7% a year compound (CAGR)
Total Liabilities
+93.2%vs 2023+39% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+5382%
£43.10K in 2023 to £2.36M in 2025
Every measure that changed in O'NEILL OF CLONOE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'NEILL OF CLONOE 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
- 47.85%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
- 28.04%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
- 103.31%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
- 28.97%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'NEILL OF CLONOE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.25M | 3.06M | 3.90M |
| Total Assets£ | 4.70M | 6.41M | 8.15M |
| Cash in Bank£ | 43.10K | 1.15M | 2.36M |
| Total Liabilities£ | 1.18M | 1.70M | 2.29M |
| Employees | 12 | 12 | 12 |
O'NEILL OF CLONOE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'NEILL OF CLONOE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
O'NEILL OF CLONOE LIMITED reported net assets of £3.90M for 2025. That compares with £3.06M in 2024, a change of 27.64%.
O'NEILL OF CLONOE LIMITED reported total assets of £8.15M for 2025. That compares with £6.41M in 2024, a change of 27.32%.
O'NEILL OF CLONOE LIMITED reported cash in bank of £2.36M for 2025. That compares with £1.15M in 2024, a change of 105.54%.
O'NEILL OF CLONOE LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, O'NEILL OF CLONOE LIMITED's net assets rose by 73.1%, cash in bank rose by 5382%, total assets rose by 73.5% and total liabilities rose by 93.2%. Net assets compounded at 31.6% a year across the two years to 2025, from £2.25M to £3.90M. Reported headcount went from 12 in 2023 to 12 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.