O'REILLY FINANCIAL SOLUTIONS LTD Financials
- Company number
- 07107728Copy
Copy - Registered office
- 1a Belwell Lane, Sutton Coldfield, West Midlands B74 4AA
- Incorporated
- 17/12/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.21%vs 20252025: £118.14K
Total Assets
-7.33%vs 20252025: £606.61K
Cash in Bank
-3.86%vs 20252025: £88.97K
Total Liabilities
-12.92%vs 20252025: £485.43K
Employees
0vs 20252025: 6
In 2026, O'REILLY FINANCIAL SOLUTIONS LTD reported net assets of £137.30K. The same filing shows total assets of £562.12K, cash in bank of £85.54K and total liabilities of £422.73K. Reported headcount was 6 in 2026. Total Liabilities fell from £485.43K in 2025 to £422.73K in 2026 (-12.92%). Okredo holds filed figures for 2022–2026; 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
16.21%from £118.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures O'REILLY FINANCIAL SOLUTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+274%vs 2024+93.3% a year compound (CAGR)
Cash in Bank
+39.7%vs 2024+18.2% a year compound (CAGR)
Total Assets
+10.2%vs 2024+5% a year compound (CAGR)
Total Liabilities
-9.7%vs 2024-5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+274%
£36.75K in 2024 to £137.30K in 2026
Biggest decrease
Total Liabilities-9.7%
£467.92K in 2024 to £422.73K in 2026
O'REILLY FINANCIAL SOLUTIONS LTD's filings pull in both directions between 2024 and 2026. 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'REILLY FINANCIAL SOLUTIONS LTD'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
- 24.42%2026
- Liabilities to total assets
- 75.20%2026
- Cash to liabilities
- 20.23%2026
- Cash to total assets
- 15.22%2026
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'REILLY FINANCIAL SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.23K | 2.39K | 36.75K | 118.14K | 137.30K |
| Total Assets£ | 106.49K | 634.90K | 509.89K | 606.61K | 562.12K |
| Cash in Bank£ | 80.45K | 75.59K | 61.22K | 88.97K | 85.54K |
| Total Liabilities£ | 97.62K | 628.35K | 467.92K | 485.43K | 422.73K |
| Employees | 4 | 4 | 6 | 6 | 6 |
O'REILLY FINANCIAL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has O'REILLY FINANCIAL SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for O'REILLY FINANCIAL SOLUTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did O'REILLY FINANCIAL SOLUTIONS LTD report in 2026?
O'REILLY FINANCIAL SOLUTIONS LTD reported net assets of £137.30K for 2026. That compares with £118.14K in 2025, a change of 16.21%.
What total assets did O'REILLY FINANCIAL SOLUTIONS LTD report in 2026?
O'REILLY FINANCIAL SOLUTIONS LTD reported total assets of £562.12K for 2026. That compares with £606.61K in 2025, a change of -7.33%.
What cash in bank did O'REILLY FINANCIAL SOLUTIONS LTD report in 2026?
O'REILLY FINANCIAL SOLUTIONS LTD reported cash in bank of £85.54K for 2026. That compares with £88.97K in 2025, a change of -3.86%.
How many people does O'REILLY FINANCIAL SOLUTIONS LTD employ?
O'REILLY FINANCIAL SOLUTIONS LTD reported 6 employees in 2026, compared with 6 in 2025.
How have O'REILLY FINANCIAL SOLUTIONS LTD financials changed over the last 3 years?
Between 2024 and 2026, O'REILLY FINANCIAL SOLUTIONS LTD's net assets rose by 274%, cash in bank rose by 39.7%, total assets rose by 10.2% and total liabilities fell by 9.7%. Net assets compounded at 93.3% a year across the two years to 2026, from £36.75K to £137.30K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of O'REILLY FINANCIAL SOLUTIONS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.