ONE DEVELOPMENTS LTD

Company number 04774026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,977 Total assets 2017: £370,608 Total assets 2018: £363,882 Total assets 2019: £362,509 Total assets 2020: £396,525 Total assets 2021: £262,968 Total assets 2022: £162,993 Total assets Net assets 2016: £111,597 Net assets 2017: £141,943 Net assets 2018: £141,403 Net assets 2019: £137,130 Net assets 2020: £132,481 Net assets 2021: £110,417 Net assets 2022: £101,995 Net assets 2023: £96,116 Net assets 2024: £97,062 Net assets 2025: £88,499 Net assets Total liabilities 2016: -£230,013 Total liabilities 2017: -£228,665 Total liabilities 2018: -£222,479 Total liabilities 2019: -£225,379 Total liabilities 2020: -£264,044 Total liabilities 2021: -£267,151 Total liabilities 2022: -£266,622 Total liabilities 2023: -£111,214 Total liabilities 2024: -£106,616 Total liabilities 2025: -£118,256 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£118,256 £88,499 £13,455 0
2024-07-31 -£106,616 £97,062 £4,752 0
2023-07-31 -£111,214 £96,116 £406
2022-07-31 £162,993 -£266,622 £101,995 £4,717
2021-07-31 £262,968 -£267,151 £110,417 £6,642
2020-07-31 £396,525 -£264,044 £132,481
2019-07-31 £362,509 -£225,379 £137,130
2018-07-31 £363,882 -£222,479 £141,403
2017-07-31 £370,608 -£228,665 £141,943
2016-07-31 £227,977 -£230,013 £111,597 £3,377
2015-07-31
2015-07-30 £177,795 -£205,267 £89,151 £1,445
2014-07-31 £104,383 -£157,256 £66,740 £3,830
2013-07-31 -£76,884 £56,289 £7,570
2012-07-31 -£80,232 £48,673 £3,312
2011-07-31 -£96,921 £33,292 £1,630

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£31,531
Owed by customers
£5,956