ONE ENVIRONMENTS LTD

Company number 11109822 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £287,460 Total assets 2019: £294,494 Total assets 2020: £241,361 Total assets 2021: £430,329 Total assets 2022: £569,138 Total assets 2023: £659,494 Total assets 2024: £1,156,069 Total assets 2024: £1,571,882 Total assets 2025: £1,042,074 Total assets Net assets 2018: £7,970 Net assets 2019: £38,548 Net assets 2020: £70,553 Net assets 2021: £47,197 Net assets 2022: £179,444 Net assets 2023: £385,653 Net assets 2024: £715,134 Net assets 2024: £804,871 Net assets 2025: £146,934 Net assets Total liabilities 2018: -£269,490 Total liabilities 2019: -£255,946 Total liabilities 2020: -£170,808 Total liabilities 2021: -£253,132 Total liabilities 2022: -£276,971 Total liabilities 2023: -£193,141 Total liabilities 2024: -£416,282 Total liabilities 2024: -£637,358 Total liabilities 2025: -£864,478 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,042,074 -£864,478 £146,934 £168,235 13
2024-08-31 £1,571,882 -£637,358 £804,871 £872,170 13
2024-03-31 £1,156,069 -£416,282 £715,134 £488,149
2023-03-31 £659,494 -£193,141 £385,653 £206,489
2022-03-31 £569,138 -£276,971 £179,444 £197,803
2021-03-31 £430,329 -£253,132 £47,197 £217,217
2020-12-31 £241,361 -£170,808 £70,553 £33,664
2019-12-31 £294,494 -£255,946 £38,548 £83,199
2018-12-31 £287,460 -£269,490 £7,970 £81,846

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,174
Owed by customers
£678,780
Owed to suppliers
£589,534