ONE SQUARE ONE LIMITED
Company number 12634218 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £90,769 | -£76,059 | -£5,552 | £4,973 | — | — | 7 |
| 2024-05-31 | £57,883 | -£83,921 | -£26,038 | £5,076 | — | — | 5 |
| 2023-05-31 | £73,060 | -£131,348 | — | £2,361 | — | — | |
| 2022-05-31 | £90,404 | -£161,496 | — | £2,342 | — | — | |
| 2021-05-31 | £25,067 | -£53,710 | — | £25,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,262
- Owed to suppliers
- £7,383