O'Kane Plumbing & Electrics Limited
Plumbing, heat and air-conditioning installation · Co Tyrone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,387,100
Cash
£1,793,944
Turnover
—
Profit / loss
—
Current assets
£8,109,933
Creditors < 1 year
£758,295
Equity
£8,387,100
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,387,100 | £6,666,769 | £3,717,752 | £1,513,112 | £1,189,289 | £967,871 | £1,108,486 | £999,875 |
| Equity | £8,387,100 | £6,666,769 | £3,717,752 | £1,513,112 | £1,189,289 | £967,871 | £1,108,486 | £999,875 |
| Assets | ||||||||
| Property, plant & equipment | £1,035,462 | £1,178,529 | £567,536 | £452,901 | £531,107 | £347,554 | £364,837 | £396,520 |
| Current assets | £8,109,933 | £6,728,521 | £4,714,552 | £2,545,255 | £2,198,395 | £1,688,419 | £1,519,721 | £1,412,004 |
| Cash at bank | £1,793,944 | £2,207,436 | £1,279,880 | £324,716 | £126,641 | £21,379 | £114,461 | £222,248 |
| Debtors | £2,045,325 | £579,361 | £830,993 | £507,271 | £491,357 | £392,344 | £313,859 | £298,314 |
| Stock | — | — | — | — | £1,580,397 | £1,274,696 | £1,091,401 | £891,442 |
| Liabilities | ||||||||
| Creditors within one year | £758,295 | £1,240,281 | £1,518,160 | £1,315,858 | £1,125,508 | £909,943 | £651,995 | — |
| Creditors after one year | — | — | £46,176 | £169,186 | £414,705 | £147,359 | £113,277 | — |
| Provisions | — | — | — | — | — | £10,800 | £10,800 | £10,800 |
| Net current assets | £7,351,638 | £5,488,240 | £3,196,392 | £1,229,397 | £1,072,887 | £778,476 | £867,726 | £742,553 |
| Assets less current liabilities | £8,387,100 | £6,666,769 | £3,763,928 | £1,682,298 | £1,603,994 | £1,126,030 | £1,232,563 | £1,139,073 |
| People & pay | ||||||||
| Average employees | 33 | 33 | 33 | 25 | 25 | 26 | 23 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-01-30
—
Outstanding