ONEBORE LIMITED

Company number 14653514 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2024 2025 2026 Total assets 2024: £1,246,788 Total assets 2025: £4,591,884 Total assets Net assets 2024: £627,834 Net assets 2025: £2,389,612 Net assets 2026: £3,890,263 Net assets Total liabilities 2024: -£637,656 Total liabilities 2025: -£3,008,413 Total liabilities 2026: -£1,319,322 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 10 2026: 19

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

Balance sheet by year 4 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£1,319,322 £3,890,263 £621,849 £1,500,651 19
2025-02-28 £4,591,884 -£3,008,413 £2,389,612 £2,095,664 £1,761,771 10
2024-02-28 £1,246,788 -£637,656 £627,834 £566,797
2023-02-09

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

Profit & loss 2026-02-28

Profit for the year
£1,500,651
Average employees
19

Debt & working capital 2026-02-28

Owed by customers
£1,075,260
Owed to suppliers
£327,379