Kelly & O'Neill Ltd
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£111,552
Cash
£145,074
Turnover
—
Profit / loss
—
Current assets
£416,557
Creditors < 1 year
£344,103
Equity
£111,552
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £111,552 | £186,495 | £188,690 | £293,333 | £213,269 | £111,257 | £98,264 | £12,767 | £4,996 |
| Equity | £111,552 | £186,495 | £188,690 | £293,333 | £213,269 | £111,257 | £98,264 | £12,767 | £4,996 |
| Assets | |||||||||
| Fixed assets | £39,098 | £39,110 | £41,800 | £28,423 | £44,687 | £77,482 | £12,365 | £24,815 | £14,401 |
| Intangible assets | — | — | — | — | £32,006 | £64,003 | — | — | — |
| Property, plant & equipment | £39,098 | £39,110 | £41,800 | £28,423 | £12,681 | £13,479 | £12,365 | £24,815 | £14,401 |
| Current assets | £416,557 | £469,533 | £469,186 | £605,033 | £516,881 | £370,850 | £329,280 | £259,924 | £281,701 |
| Cash at bank | £145,074 | £168,174 | £201,092 | £234,334 | £174,352 | £117,046 | £91,771 | £130,370 | £101,687 |
| Debtors | £270,314 | £300,236 | £267,015 | £370,257 | £341,956 | £253,386 | £232,484 | £124,400 | £175,291 |
| Stock | £1,169 | £1,123 | £1,079 | £442 | £573 | £418 | £5,025 | £5,154 | £4,723 |
| Liabilities | |||||||||
| Creditors within one year | £344,103 | £318,029 | £308,055 | £316,007 | £314,549 | £283,406 | £233,534 | £241,730 | £235,238 |
| Creditors after one year | — | £4,119 | £14,241 | £24,116 | £33,750 | £53,669 | £9,847 | £30,242 | £55,868 |
| Net current assets | £72,454 | £151,504 | £161,131 | £289,026 | £202,332 | £87,444 | £95,746 | £18,194 | £46,463 |
| Assets less current liabilities | £111,552 | £190,614 | £202,931 | £317,449 | £247,019 | £164,926 | £108,111 | £43,009 | £60,864 |
| People | |||||||||
| Average employees | 16 | 14 | 13 | 17 | 20 | 20 | 19 | 15 | 14 |
| Source evidence | View filing | 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 chargesAll Assets · created 2014-06-24
—
Outstanding