ONE RESOURCE LIMITED

Company number 08755273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,016 Total assets 2017: £67,174 Total assets 2018: £68,278 Total assets 2019: £52,790 Total assets 2020: £59,875 Total assets 2021: £45,371 Total assets 2022: £114,512 Total assets 2023: £69,046 Total assets 2024: £105,957 Total assets 2025: £183,898 Total assets Net assets 2016: £3,688 Net assets 2024: £384 Net assets 2025: £758 Net assets Total liabilities 2016: -£37,328 Total liabilities 2017: -£63,256 Total liabilities 2018: -£65,992 Total liabilities 2019: -£52,485 Total liabilities 2020: -£60,314 Total liabilities 2021: -£44,255 Total liabilities 2022: -£114,527 Total liabilities 2023: -£68,792 Total liabilities 2024: -£105,573 Total liabilities 2025: -£183,140 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 17 2025: 28

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

Balance sheet by year 12 years

Latest accounts (2025-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-29 £183,898 -£183,140 £758 £15,568 28
2024-10-29 £105,957 -£105,573 £384 £16,295 17
2023-10-29 £69,046 -£68,792 £4,074
2022-10-29 £114,512 -£114,527 £48,146
2021-10-29 £45,371 -£44,255 £26,111
2020-10-29 £59,875 -£60,314 £30,717
2019-10-29 £52,790 -£52,485 £25,293
2018-10-29 £68,278 -£65,992 £41,798
2017-10-29 £67,174 -£63,256 £27,639
2016-10-30 £41,016 -£37,328 £3,688 £24,407
2015-10-30 £18,278 -£18,054 £224 £5,194
2014-10-31 £25,051 -£25,048 £3 £371

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

Debt & working capital 2025-10-29

Owed by customers
£116,670