ONE REPRESENTS LTD

Company number 08247027 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,416,654 Total assets 2017: £1,518,064 Total assets 2018: £1,603,342 Total assets 2019: £2,030,597 Total assets 2020: £1,538,869 Total assets 2021: £2,082,022 Total assets 2022: £2,359,847 Total assets 2023: £2,111,375 Total assets 2024: £2,065,358 Total assets 2025: £1,869,826 Total assets Net assets 2016: £210,942 Net assets 2017: £298,687 Net assets 2018: £359,246 Net assets 2019: £490,652 Net assets 2020: £442,224 Net assets 2021: £621,785 Net assets 2022: £958,247 Net assets 2023: £1,008,813 Net assets 2024: £932,510 Net assets 2025: £936,364 Net assets Total liabilities 2016: -£1,205,712 Total liabilities 2017: -£1,219,377 Total liabilities 2018: -£1,244,096 Total liabilities 2019: -£1,539,945 Total liabilities 2020: -£1,096,645 Total liabilities 2021: -£1,460,237 Total liabilities 2022: -£1,401,600 Total liabilities 2023: -£1,102,562 Total liabilities 2024: -£1,132,848 Total liabilities 2025: -£933,462 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: 12

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,869,826 -£933,462 £936,364 £984,131 12
2024-10-31 £2,065,358 -£1,132,848 £932,510 £961,280 13
2023-10-31 £2,111,375 -£1,102,562 £1,008,813 £1,115,423
2022-10-31 £2,359,847 -£1,401,600 £958,247 £1,116,324
2021-10-31 £2,082,022 -£1,460,237 £621,785 £726,183
2020-10-31 £1,538,869 -£1,096,645 £442,224 £627,034
2019-10-31 £2,030,597 -£1,539,945 £490,652 £579,324
2018-10-31 £1,603,342 -£1,244,096 £359,246 £354,122
2017-10-31 £1,518,064 -£1,219,377 £298,687 £288,028
2016-10-31 £1,416,654 -£1,205,712 £210,942 £175,772
2015-10-31 £1,051,550 -£976,332 £75,218 £72,885
2014-10-31 £1,074,621 -£865,442 £209,179 £97,159
2013-10-31 £950,498 -£771,831 £178,667 £91,370

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

Debt & working capital 2025-10-31

Owed by customers
£835,150
Owed to suppliers
£687,909