O'Neil Software Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£737,862

Cash

£944,812

Turnover

—

Profit / loss

—

Current assets

£1,438,250

Creditors < 1 year

—

Equity

£737,862

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

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	£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
Average employees	7	—	7	7	—	—	8	—	—
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