O'REILLY HOLDINGS LIMITED Financials
- Company number
- 11113518Copy
Copy - Registered office
- Cargo Express 4 Pennine Way, Saltley, Birmingham B8 1JW
- Incorporated
- 15/12/2017
Company snapshot
- Status
- Active
- Employees
- 124 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.43%vs 20242024: £1.44M
Total Assets
0.47%vs 20242024: £3.79M
Cash in Bank
161.21%vs 20242024: £11.13K
Total Liabilities
-6.27%vs 20242024: £2.34M
Employees
+9vs 20242024: 115
In 2025, O'REILLY HOLDINGS LIMITED reported net assets of £1.61M. The same filing shows total assets of £3.80M, cash in bank of £29.08K and total liabilities of £2.20M. Reported headcount was 124 in 2025. Net Assets rose from £1.44M in 2024 to £1.61M in 2025 (11.43%). 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
11.43%from £1.44M 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'REILLY HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-85.9%vs 2023-62.4% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.3% a year compound (CAGR)
Employees
+18.1%vs 2023+19Biggest increase
Employees+18.1%
105 in 2023 to 124 in 2025
Biggest decrease
Cash in Bank-85.9%
£205.99K in 2023 to £29.08K in 2025
O'REILLY HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O'REILLY HOLDINGS 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
- 42.28%2025
- Liabilities to total assets
- 57.72%2025
- Cash to liabilities
- 1.32%2025
- Cash to total assets
- 0.76%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.
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 HOLDINGS 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£ | 974.59K | 997.22K | 1.53M | 1.44M | 1.61M |
| Total Assets£ | 3.60M | 3.61M | 3.98M | 3.79M | 3.80M |
| Cash in Bank£ | 32.63K | 43.59K | 205.99K | 11.13K | 29.08K |
| Total Liabilities£ | 2.63M | 2.61M | 2.45M | 2.34M | 2.20M |
| Employees | 76 | 94 | 105 | 115 | 124 |
O'REILLY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has O'REILLY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for O'REILLY HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did O'REILLY HOLDINGS LIMITED report in 2025?
O'REILLY HOLDINGS LIMITED reported net assets of £1.61M for 2025. That compares with £1.44M in 2024, a change of 11.43%.
What total assets did O'REILLY HOLDINGS LIMITED report in 2025?
O'REILLY HOLDINGS LIMITED reported total assets of £3.80M for 2025. That compares with £3.79M in 2024, a change of 0.47%.
What cash in bank did O'REILLY HOLDINGS LIMITED report in 2025?
O'REILLY HOLDINGS LIMITED reported cash in bank of £29.08K for 2025. That compares with £11.13K in 2024, a change of 161.21%.
How many people does O'REILLY HOLDINGS LIMITED employ?
O'REILLY HOLDINGS LIMITED reported 124 employees in 2025, compared with 115 in 2024.
How have O'REILLY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, O'REILLY HOLDINGS LIMITED's net assets rose by 5.1%, cash in bank fell by 85.9%, total assets fell by 4.4% and total liabilities fell by 10.4%. Net assets compounded at 2.5% a year across the two years to 2025, from £1.53M to £1.61M. Reported headcount went from 105 in 2023 to 124 in 2025 (+19).
Which years of O'REILLY HOLDINGS LIMITED financial data are available?
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.