T O'SULLIVAN LIMITED Financials
- Company number
- 04615344Copy
Copy - Registered office
- Verdemar House, 230 Park View, Whitley Bay NE26 3QR
- Incorporated
- 12/12/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.41%vs 20232023: £117.03K
Total Assets
-21.77%vs 20232023: £504.18K
Cash in Bank
-21.34%vs 20232023: £59.75K
Total Liabilities
-17.15%vs 20232023: £289.16K
Employees
0vs 20232023: 12
In 2024, T O'SULLIVAN LIMITED reported net assets of £81.43K. The same filing shows total assets of £394.41K, cash in bank of £47.00K and total liabilities of £239.57K. Reported headcount was 12 in 2024. Total Assets fell from £504.18K in 2023 to £394.41K in 2024 (-21.77%). Okredo holds filed figures for 2021–2024; 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
-30.41%from £117.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T O'SULLIVAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.6%vs 2022-18.5% a year compound (CAGR)
Cash in Bank
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Assets
+5.1%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
-1.4%vs 2022-0.7% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Total Assets+5.1%
£375.10K in 2022 to £394.41K in 2024
Biggest decrease
Net Assets-33.6%
£122.57K in 2022 to £81.43K in 2024
T O'SULLIVAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T O'SULLIVAN 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
- 20.65%2024
- Liabilities to total assets
- 60.74%2024
- Cash to liabilities
- 19.62%2024
- Cash to total assets
- 11.92%2024
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 T O'SULLIVAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 179.64K | 122.57K | 117.03K | 81.43K |
| Total Assets£ | 315.21K | 375.10K | 504.18K | 394.41K |
| Cash in Bank£ | 45.05K | 65.49K | 59.75K | 47.00K |
| Total Liabilities£ | 127.59K | 243.02K | 289.16K | 239.57K |
| Employees | 12 | 13 | 12 | 12 |
T O'SULLIVAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has T O'SULLIVAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for T O'SULLIVAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did T O'SULLIVAN LIMITED report in 2024?
T O'SULLIVAN LIMITED reported net assets of £81.43K for 2024. That compares with £117.03K in 2023, a change of -30.41%.
What total assets did T O'SULLIVAN LIMITED report in 2024?
T O'SULLIVAN LIMITED reported total assets of £394.41K for 2024. That compares with £504.18K in 2023, a change of -21.77%.
What cash in bank did T O'SULLIVAN LIMITED report in 2024?
T O'SULLIVAN LIMITED reported cash in bank of £47.00K for 2024. That compares with £59.75K in 2023, a change of -21.34%.
How many people does T O'SULLIVAN LIMITED employ?
T O'SULLIVAN LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have T O'SULLIVAN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, T O'SULLIVAN LIMITED's net assets fell by 33.6%, cash in bank fell by 28.2%, total assets rose by 5.1% and total liabilities fell by 1.4%. Net assets contracted at 18.5% a year across the two years to 2024, from £122.57K to £81.43K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Which years of T O'SULLIVAN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.