ONE LIMITED

Company number 03913461 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £236,999 Total assets 2018: £175,768 Total assets 2019: £188,311 Total assets 2020: £101,142 Total assets 2021: £189,260 Total assets 2022: £267,877 Total assets 2023: £164,440 Total assets 2023: £157,680 Total assets 2024: £41,497 Total assets 2025: £61,778 Total assets Net assets 2017: £69,117 Net assets 2018: -£75,738 Net assets 2019: -£119,566 Net assets 2020: -£117,594 Net assets 2021: -£40,511 Net assets 2022: £4,639 Net assets 2023: -£123,492 Net assets 2023: -£64,959 Net assets 2024: -£44,590 Net assets 2025: £13,489 Net assets Total liabilities 2017: -£142,318 Total liabilities 2018: -£166,331 Total liabilities 2019: -£258,875 Total liabilities 2020: -£205,274 Total liabilities 2021: -£190,019 Total liabilities 2022: -£180,995 Total liabilities 2023: -£241,730 Total liabilities 2023: -£182,175 Total liabilities 2024: -£80,434 Total liabilities 2025: -£48,124 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £61,778 -£48,124 £13,489 £48,066 1
2024-12-31 £41,497 -£80,434 -£44,590 £22,713 1
2023-12-31 £157,680 -£182,175 -£64,959 £43
2023-03-31 £164,440 -£241,730 -£123,492 £143
2022-03-31 £267,877 -£180,995 £4,639 £645
2021-03-31 £189,260 -£190,019 -£40,511 £50,543
2020-03-31 £101,142 -£205,274 -£117,594 £149
2019-03-31 £188,311 -£258,875 -£119,566 £464
2018-03-31 £175,768 -£166,331 -£75,738 £8,966
2017-03-31 £236,999 -£142,318 £69,117 £8,939
2016-03-31 £240,672 -£160,686 £26,149 £8,065
2015-03-31 £248,936 -£165,139 £83,797 £30,069
2014-03-31 £257,907 -£220,859 £36,210 £88,914
2013-03-31 £246,338 -£173,454 £70,695 £77,243
2012-03-31 £215,189 -£185,918 £29,271 £50,566

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,165
Owed by customers
£11,768
Owed to suppliers
£12