O'NEILL TRANSPORT LIMITED Financials
- Company number
- NI039080CopyCopy
- Registered office
- 48a Ballyheather Road, Strabane, BT82 0LB
- Incorporated
- 03/08/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.56%vs 20242024: £694.74K
Total Assets
-14.60%vs 20242024: £1.42M
Cash in Bank
45.49%vs 20212021: £245.82K
Total Liabilities
-39.72%vs 20242024: £723.70K
Employees
-1vs 20242024: 21
In 2025, O'NEILL TRANSPORT LIMITED reported net assets of £775.08K. The same filing shows total assets of £1.21M, cash in bank of £357.65K and total liabilities of £436.23K. Reported headcount was 20 in 2025. Total Liabilities fell from £723.70K in 2024 to £436.23K in 2025 (-39.72%). 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
11.56%from £694.74K 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'NEILL TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Total Assets
-25%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-48.5%vs 2023-28.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+0.9%
£767.84K in 2023 to £775.08K in 2025
Biggest decrease
Total Liabilities-48.5%
£847.76K in 2023 to £436.23K in 2025
O'NEILL TRANSPORT 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'NEILL TRANSPORT 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
- 63.99%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
- 36.01%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
- 58.18%2022
- 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
- 18.77%2022
- 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 TRANSPORT 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£ | 668.33K | 757.10K | 767.84K | 694.74K | 775.08K |
| Total Assets£ | 1.35M | 1.91M | 1.62M | 1.42M | 1.21M |
| Cash in Bank£ | 245.82K | 357.65K | – | – | – |
| Total Liabilities£ | 678.59K | 614.77K | 847.76K | 723.70K | 436.23K |
| Employees | 31 | 21 | 20 | 21 | 20 |
O'NEILL TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O'NEILL TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
O'NEILL TRANSPORT LIMITED reported net assets of £775.08K for 2025. That compares with £694.74K in 2024, a change of 11.56%.
O'NEILL TRANSPORT LIMITED reported total assets of £1.21M for 2025. That compares with £1.42M in 2024, a change of -14.60%.
O'NEILL TRANSPORT LIMITED reported cash in bank of £357.65K for 2022. That compares with £245.82K in 2021, a change of 45.49%.
O'NEILL TRANSPORT LIMITED reported 20 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, O'NEILL TRANSPORT LIMITED's net assets rose by 0.9%, total assets fell by 25%, total liabilities fell by 48.5% and employee numbers was unchanged. Net assets compounded at 0.5% a year across the two years to 2025, from £767.84K to £775.08K. Reported headcount went from 20 in 2023 to 20 in 2025.
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.