What O'Neill Planning Associates say about themselves
“Welcome to the O'Neill Associates homepage. Find out about our company, projects, and services.”
“Welcome to the O'Neill Associates homepage. Find out about our company, projects, and services.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,023 | £3,666 | £5,448 | £9,651 | £18,509 | £13,326 | |
| Current Assets | £700,233 | £596,399 | £1,509,258 | £1,449,336 | £1,343,677 | £1,108,725 | £1,102,735 |
| Debtors | £138,797 | £141,359 | £161,016 | £287,950 | £225,651 | £240,885 | £197,003 |
| Cash | £373,358 | £297,797 | £1,172,695 | £993,710 | £904,595 | £772,449 | £684,727 |
| Creditors (< 1 year) | £130,233 | £138,204 | £156,938 | £179,140 | £194,394 | £127,751 | £151,952 |
| Net Current Assets | £570,000 | £458,195 | £1,352,320 | £1,270,196 | £1,149,283 | £980,974 | £950,783 |
| Net Assets | £1,165,379 | £999,483 | £963,870 | ||||
| Shareholder Funds | £575,023 | £461,861 | £1,357,768 | £1,279,847 | £1,165,379 | £999,483 | £963,870 |
| Turnover | £674,505 | ||||||
| Cost of Sales | £332,834 | ||||||
| Gross Profit | £341,671 | ||||||
| Admin Expenses | £129,335 | ||||||
| Operating Profit | £222,530 | ||||||
| Profit Before Tax | £224,265 | ||||||
| Tax | £43,083 | ||||||
| Profit for Period | £134,093 | £107,921 | £181,182 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Notification of a person with significant control | |||
| 7 January 2026 | Confirmation statement with updates | 28 November 2025 | ||
| 5 June 2025 | Total exemption full accounts | 31 December 2024 |
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