FORM ONE LIMITED

Company number 08013044 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £96,758 Total assets 2022: £206,319 Total assets 2023: £610,891 Total assets 2024: £303,593 Total assets 2025: £381,813 Total assets Net assets 2021: £752 Net assets 2022: £67,944 Net assets 2023: £186,371 Net assets 2024: £117,471 Net assets 2025: £171,058 Net assets Total liabilities 2021: -£57,929 Total liabilities 2022: -£136,348 Total liabilities 2023: -£419,545 Total liabilities 2024: -£180,133 Total liabilities 2025: -£203,454 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £381,813 -£203,454 £171,058 £0 2
2024-03-31 £303,593 -£180,133 £117,471 £2,514 3
2023-03-31 £610,891 -£419,545 £186,371 £374,117
2022-03-31 £206,319 -£136,348 £67,944 £38,108
2021-03-31 £96,758 -£57,929 £752 £1,017

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,611
Owed to suppliers
£124,616