O'Neil Software Limited
Information technology consultancy activities · East Sussex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£737,862
Cash
£944,812
Turnover
—
Profit / loss
—
Current assets
£1,438,250
Creditors < 1 year
—
Equity
£737,862
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £737,862 | £649,967 | £526,904 | £889,858 | £727,827 | £611,708 | £1,597,308 | £1,410,467 | £1,004,543 |
| Equity | £737,862 | £649,967 | £526,904 | £889,858 | £727,827 | £611,708 | £1,597,308 | £1,410,467 | £1,004,543 |
| Assets | |||||||||
| Fixed assets | £401,150 | £398,882 | £405,079 | £403,996 | — | — | — | — | — |
| Property, plant & equipment | £385,226 | £380,946 | £385,131 | £403,996 | £411,322 | £418,663 | £426,104 | £430,540 | £438,113 |
| Current assets | £1,438,250 | £1,441,570 | £1,202,818 | £1,695,637 | £1,353,239 | £1,315,931 | £2,928,549 | £2,506,913 | £1,914,360 |
| Cash at bank | £944,812 | £983,624 | £816,718 | £1,269,268 | £1,062,354 | £493,829 | £2,529,950 | £2,178,112 | £1,434,601 |
| Debtors | £477,496 | £440,256 | £373,380 | £409,435 | £275,681 | £809,673 | £381,195 | £285,356 | £438,786 |
| Stock | — | — | — | £16,934 | £15,204 | £12,429 | £17,404 | £43,445 | £40,973 |
| Liabilities | |||||||||
| Provisions | £3,198 | £449 | £0 | £1,514 | £1,626 | £1,663 | £1,701 | £1,265 | £1,299 |
| Net current assets | £339,910 | £251,534 | £121,825 | £487,376 | £318,131 | £194,708 | £1,172,905 | £981,192 | £567,729 |
| Assets less current liabilities | £741,060 | £650,416 | £526,904 | £891,372 | £729,453 | £613,371 | £1,599,009 | £1,411,732 | £1,005,842 |
| People & pay | |||||||||
| Average employees | 7 | — | 7 | 7 | — | — | 8 | — | — |
| 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
4 outstanding chargesFixed · created 2004-03-25
All monies
OutstandingUnknown · created 2003-10-22
All monies
OutstandingUnknown · created 1998-05-26
All monies
OutstandingUnknown · created 1997-05-22
All monies
Outstanding