R J O'NEILL PROPERTY SERVICES LIMITED Financials
- Company number
- 07240427CopyCopy
- Registered office
- Unit B3 Barton Industrial Estate, Faldo Road, Barton-Le-Clay, Bedfordshire MK45 4RP
- Incorporated
- 30/04/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.14%vs 20242024: £744.05K
Total Assets
75.92%vs 20242024: £2.67M
Cash in Bank
42.58%vs 20242024: £1.83M
Total Liabilities
83.95%vs 20242024: £1.92M
Employees
-1vs 20242024: 4
In 2025, R J O'NEILL PROPERTY SERVICES LIMITED reported net assets of £1.15M. The same filing shows total assets of £4.69M, cash in bank of £2.61M and total liabilities of £3.54M. Reported headcount was 3 in 2025. Total Assets rose from £2.67M in 2024 to £4.69M in 2025 (75.92%). 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
55.14%from £744.05K 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 R J O'NEILL PROPERTY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+170%vs 2023+64.4% a year compound (CAGR)
Cash in Bank
+11799%vs 2023+991% a year compound (CAGR)
Total Assets
+189%vs 2023+69.9% a year compound (CAGR)
Total Liabilities
+195%vs 2023+71.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+11799%
£21.96K in 2023 to £2.61M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
R J O'NEILL PROPERTY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J O'NEILL PROPERTY SERVICES 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
- 24.59%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
- 75.41%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
- 73.80%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
- 55.65%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 R J O'NEILL PROPERTY SERVICES 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£ | 146.38K | 224.85K | 427.34K | 744.05K | 1.15M |
| Total Assets£ | 699.05K | 1.13M | 1.63M | 2.67M | 4.69M |
| Cash in Bank£ | 77.64K | 454.70K | 21.96K | 1.83M | 2.61M |
| Total Liabilities£ | 552.67K | 906.95K | 1.20M | 1.92M | 3.54M |
| Employees | 3 | 4 | 4 | 4 | 3 |
R J O'NEILL PROPERTY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J O'NEILL PROPERTY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J O'NEILL PROPERTY SERVICES LIMITED reported net assets of £1.15M for 2025. That compares with £744.05K in 2024, a change of 55.14%.
R J O'NEILL PROPERTY SERVICES LIMITED reported total assets of £4.69M for 2025. That compares with £2.67M in 2024, a change of 75.92%.
R J O'NEILL PROPERTY SERVICES LIMITED reported cash in bank of £2.61M for 2025. That compares with £1.83M in 2024, a change of 42.58%.
R J O'NEILL PROPERTY SERVICES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, R J O'NEILL PROPERTY SERVICES LIMITED's net assets rose by 170%, cash in bank rose by 11799%, total assets rose by 189% and total liabilities rose by 195%. Net assets compounded at 64.4% a year across the two years to 2025, from £427.34K to £1.15M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.