ONECOMMATRIX LIMITED
Company number 10099930 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,255,096 | -£1,005,300 | £204,552 | £557,568 | — | — | 51 |
| 2024-04-30 | £1,082,684 | -£761,904 | £236,195 | £292,476 | — | — | 48 |
| 2023-04-30 | £1,142,109 | -£762,760 | £249,773 | £610,125 | — | — | |
| 2022-04-30 | £863,395 | -£513,636 | £198,665 | £299,245 | — | — | |
| 2020-04-30 | £360,911 | -£224,493 | £110,356 | £221,978 | — | — | |
| 2019-04-30 | £275,152 | -£187,704 | £72,402 | £115,391 | — | — | |
| 2018-04-30 | £223,718 | -£150,957 | £48,658 | £89,004 | — | — | |
| 2017-04-30 | £234,318 | -£205,901 | £2,846 | £110,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £38,639
- Owed by customers
- £342,183
- Owed to suppliers
- £383,652