ONE CENT LTD

Company number 09123942 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,498 Total assets 2017: £227,548 Total assets 2018: £399,193 Total assets 2019: £211,723 Total assets 2020: £462,152 Total assets 2021: £433,742 Total assets 2022: £637,252 Total assets 2023: £509,871 Total assets 2024: £605,440 Total assets 2025: £493,378 Total assets Net assets 2016: £61,986 Net assets 2017: -£40,006 Net assets 2018: £122,785 Net assets 2019: £92,159 Net assets 2020: £188,732 Net assets 2021: £260,159 Net assets 2022: £298,082 Net assets 2023: £335,270 Net assets 2024: £235,765 Net assets 2025: £219,112 Net assets Total liabilities 2016: -£179,512 Total liabilities 2017: -£267,554 Total liabilities 2018: -£270,654 Total liabilities 2019: -£115,032 Total liabilities 2020: -£269,566 Total liabilities 2021: -£125,086 Total liabilities 2022: -£330,452 Total liabilities 2023: -£163,310 Total liabilities 2024: -£415,928 Total liabilities 2025: -£315,741 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £493,378 -£315,741 £219,112 £92,335 4
2024-07-31 £605,440 -£415,928 £235,765 £245,275 5
2023-07-31 £509,871 -£163,310 £335,270 £59,605
2022-07-31 £637,252 -£330,452 £298,082 £220,685
2021-07-31 £433,742 -£125,086 £260,159 £123,063
2020-07-31 £462,152 -£269,566 £188,732 £544
2019-07-31 £211,723 -£115,032 £92,159 £25,490
2018-07-31 £399,193 -£270,654 £122,785 £201,645
2017-07-31 £227,548 -£267,554 -£40,006 £41,137
2016-07-31 £241,498 -£179,512 £61,986 £122,534

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

Debt & working capital 2025-07-31

Owed to suppliers
£52,549