O'Reilly Financial Solutions Ltd
Management consultancy activities other than financial management · Sutton Coldfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£137,298
Cash
£85,538
Turnover
—
Profit / loss
—
Current assets
£114,786
Creditors < 1 year
—
Equity
£137,298
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £137,298 | £118,142 | £36,749 | £2,394 | £5,229 | £10,264 | £7,587 | £15,406 | £3,916 | £8,422 | £7,638 | £8,533 | £335 | £1,329 | £6,344 | £191 |
| Equity | £137,298 | £118,142 | £36,749 | £2,394 | £5,229 | £10,264 | £7,587 | — | — | £8,422 | £7,638 | £8,533 | £335 | £1,329 | £6,344 | £191 |
| Assets | ||||||||||||||||
| Fixed assets | £445,237 | £483,450 | £429,300 | £533,694 | £3,635 | — | — | £3,790 | £4,123 | £1,957 | £1,379 | £2,880 | £4,436 | £1,513 | £291 | £90 |
| Intangible assets | £443,136 | £480,406 | £424,078 | £529,540 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,101 | £3,044 | £5,222 | £4,154 | £3,635 | £1,428 | £2,561 | £3,790 | £4,123 | £1,957 | £1,379 | £2,880 | £4,436 | £1,513 | £291 | £90 |
| Current assets | £114,786 | £120,120 | £75,365 | £97,051 | £99,217 | £85,902 | £43,601 | £46,279 | £41,041 | £47,308 | £44,824 | £37,070 | £18,012 | £22,860 | £14,285 | £2,166 |
| Cash at bank | £85,538 | £88,973 | £61,222 | £75,591 | £80,447 | £72,976 | £25,894 | £16,515 | £18,914 | £24,964 | £42,827 | £22,755 | £7,183 | £11,347 | £89 | £2,008 |
| Debtors | £24,248 | £26,147 | £9,143 | £11,460 | £13,770 | £7,926 | £7,707 | £29,764 | £22,127 | £22,344 | £1,997 | £14,315 | £829 | £0 | — | £158 |
| Stock | £5,000 | £5,000 | £5,000 | £10,000 | £5,000 | £5,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £32,163 | £34,998 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,843 | £38,565 | £31,417 | £22,113 | £23,044 | £8,232 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £691 | £271 | £0 | — | — | — | — | — | — | — | — | £19 |
| Net current assets | −£18,178 | −£39,482 | −£58,403 | −£42,592 | £2,285 | £9,107 | £5,026 | £14,116 | £6,043 | £16,465 | £6,259 | £5,653 | −£4,101 | −£184 | £6,053 | £120 |
| Assets less current liabilities | £427,059 | £443,968 | £370,897 | £491,102 | £5,920 | £10,535 | £7,587 | £17,906 | £10,166 | £18,422 | £7,638 | £8,533 | £335 | £1,329 | £6,344 | £210 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 5 | — | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-08-07 · satisfied 2022-06-29
All monies
Satisfied