O'Malley Haulage Limited

Freight transport by road · Watford

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£26,452,526

Cash

£12,093,894

Turnover

£42,543,710

Profit / loss

£4,780,009

Current assets

£37,373,044

Creditors < 1 year

£12,818,614

Equity

£26,452,526

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2013-12-31	2012-12-31	2011-06-30
Balance sheet
Net assets	£26,452,526	£22,497,517	£17,137,755	£11,746,427	£9,259,220	£6,985,745	£5,635,022	£4,633,840	£1,732,695	£1,428,401	£1,044,227
Equity	£26,452,526	£22,497,517	£17,137,755	£11,746,427	—	£6,985,745	£5,635,022	£4,633,840	£1,732,695	£1,428,401	£1,044,227
Assets
Fixed assets	—	—	—	—	—	—	—	—	£735,284	£421,196	£445,178
Property, plant & equipment	£3,534,175	£3,375,218	£3,415,782	£2,533,629	£2,294,182	£1,163,175	£1,061,457	£1,341,869	£735,284	£421,196	£445,178
Current assets	£37,373,044	£33,267,308	£25,621,597	£20,609,108	£14,983,743	£11,092,916	£9,683,789	£6,963,590	£2,296,755	£1,986,433	£1,824,145
Cash at bank	£12,093,894	£11,480,698	£9,521,163	£6,597,948	£4,752,875	£3,892,065	£2,422,427	£1,645,977	£867,000	£985,515	£813,483
Debtors	£25,279,150	£21,786,610	£16,100,434	£14,011,160	£10,230,868	£7,200,851	£7,261,362	£5,317,613	£1,429,755	£1,000,918	£1,010,662
Liabilities
Creditors within one year	£12,818,614	£12,626,951	£10,462,648	£10,256,968	£6,874,113	£4,881,447	£4,761,062	£2,956,510	—	—	—
Creditors after one year	£752,535	£835,958	£859,743	£827,198	£912,033	£267,788	£216,412	£556,424	—	—	—
Provisions	—	—	—	—	—	—	—	—	£59,680	£32,476	£26,851
Net current assets	£24,554,430	£20,640,357	£15,158,949	£10,352,140	£8,109,630	£6,211,469	£4,922,727	£4,007,080	£1,251,371	£1,048,832	£716,161
Assets less current liabilities	£28,088,605	£24,015,575	£18,574,731	£12,885,769	£10,403,812	£7,374,644	£5,984,184	£5,348,949	£1,986,655	£1,470,028	£1,161,339
Profit & loss
Turnover	£42,543,710	£40,230,511	£34,663,113	£26,640,864	—	£14,727,584	£15,445,871	£12,483,523	—	—	—
Gross profit	£9,235,020	£9,958,125	£8,613,295	£4,741,921	—	£2,908,335	£2,624,249	£2,248,632	—	—	—
Operating profit	£5,953,347	£7,968,470	£6,632,941	£3,341,581	—	£1,924,113	£1,443,751	£1,652,991	—	—	—
Profit before tax	£6,113,426	£8,018,959	£6,586,698	£3,297,701	£2,869,612	£1,897,942	£1,402,725	£1,624,061	—	—	—
Profit / loss	£4,780,009	£6,459,762	£5,571,328	£2,667,207	—	£1,530,723	£1,186,182	£1,303,675	—	—	—
People & pay
Average employees	10	10	9	7	7	5	5	4	—	—	—
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