ONE2C LIMITED
Company number 06993058 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £211,347 | -£121,938 | £77,964 | £112,589 | — | — | 4 |
| 2023-08-31 | £180,804 | -£96,620 | £49,630 | £334 | — | — | 4 |
| 2022-08-31 | £134,413 | -£81,679 | £26,855 | £1,293 | — | — | |
| 2021-08-31 | £139,110 | -£59,348 | £49,188 | £20,873 | — | — | |
| 2020-08-31 | £102,637 | -£53,059 | £32,506 | £22,271 | — | — | |
| 2019-08-31 | £131,980 | -£87,844 | £59,398 | £24,404 | — | — | |
| 2018-08-31 | £83,148 | -£77,478 | £17,945 | £1,784 | — | — | |
| 2017-08-31 | £112,668 | -£85,021 | £35,519 | £8,816 | — | — | |
| 2016-08-31 | £85,026 | -£95,208 | £1,251 | £0 | — | — | |
| 2015-08-31 | £94,425 | -£83,473 | £18,014 | £3,307 | — | — | |
| 2014-08-31 | £99,201 | -£102,435 | £7,372 | £70 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £10,053
- Owed by customers
- £24,129
- Owed to suppliers
- £63,749