ONE ONE ZERO LIMITED

Company number 06955122 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £529,324 Total assets 2017: £488,952 Total assets 2018: £452,425 Total assets 2019: £442,440 Total assets 2020: £407,645 Total assets 2021: £422,548 Total assets 2022: £694,757 Total assets 2023: £899,752 Total assets 2024: £1,037,284 Total assets 2025: £1,123,920 Total assets Net assets 2016: £42,294 Net assets 2017: £2,111 Net assets 2018: £1,436 Net assets 2019: £1,112 Net assets 2020: £1,833 Net assets 2021: £26,311 Net assets 2022: £263,243 Net assets 2023: £558,585 Net assets 2024: £738,322 Net assets 2025: £739,757 Net assets Total liabilities 2016: -£487,030 Total liabilities 2017: -£419,341 Total liabilities 2018: -£428,489 Total liabilities 2019: -£418,828 Total liabilities 2020: -£355,812 Total liabilities 2021: -£347,070 Total liabilities 2022: -£382,990 Total liabilities 2023: -£291,104 Total liabilities 2024: -£265,770 Total liabilities 2025: -£348,118 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,123,920 -£348,118 £739,757 £121,632 17
2024-09-30 £1,037,284 -£265,770 £738,322 £98,943 16
2023-09-30 £899,752 -£291,104 £558,585 £46,785
2022-06-30 £694,757 -£382,990 £263,243 £327,776
2021-06-30 £422,548 -£347,070 £26,311 £7,553
2020-07-31 £407,645 -£355,812 £1,833 £24,976
2019-07-31 £442,440 -£418,828 £1,112 £1,201
2018-07-31 £452,425 -£428,489 £1,436 £2,201
2017-07-31 £488,952 -£419,341 £2,111 £700
2016-07-31 £529,324 -£487,030 £42,294 £704
2015-07-31 £516,654 -£491,875 £24,779 £1,204
2014-07-31 £580,755 -£538,545 £42,210 £202
2013-07-31 £566,634 -£556,627 £10,007 £202
2012-07-31 £555,863 -£554,423 £1,440 £30,641
2011-07-31 £611,869 -£611,247 £622 £3,779

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

Debt & working capital 2025-09-30

Owed by customers
£73,498
Owed to suppliers
£179,215