ONEPHOTON LIMITED

Company number NI603795 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £349,755 Total assets 2017: £374,102 Total assets 2018: £521,269 Total assets 2019: £710,172 Total assets 2020: £869,607 Total assets 2021: £433,028 Total assets 2022: £602,890 Total assets 2023: £584,923 Total assets 2024: £872,701 Total assets 2025: £1,086,365 Total assets Net assets 2016: £304,481 Net assets 2017: £305,627 Net assets 2018: £453,162 Net assets 2019: £630,794 Net assets 2020: £785,772 Net assets 2021: £31,568 Net assets 2022: £110,679 Net assets 2023: £143,278 Net assets 2024: £152,352 Net assets 2025: £82,618 Net assets Total liabilities 2016: -£41,319 Total liabilities 2017: -£62,523 Total liabilities 2018: -£62,637 Total liabilities 2019: -£74,345 Total liabilities 2020: -£70,038 Total liabilities 2021: -£445,061 Total liabilities 2022: -£537,081 Total liabilities 2023: -£484,919 Total liabilities 2024: -£710,371 Total liabilities 2025: -£991,448 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,086,365 -£991,448 £82,618 £689,861 8
2024-04-30 £872,701 -£710,371 £152,352 £569,824 8
2023-04-30 £584,923 -£484,919 £143,278 £394,879
2022-04-30 £602,890 -£537,081 £110,679 £374,328
2021-04-30 £433,028 -£445,061 £31,568 £315,985
2020-04-30 £869,607 -£70,038 £785,772 £517,152
2019-09-30 £710,172 -£74,345 £630,794 £435,889
2018-09-30 £521,269 -£62,637 £453,162 £237,784
2017-09-30 £374,102 -£62,523 £305,627 £104,779
2016-09-30 £349,755 -£41,319 £304,481 £127,361
2015-09-30 £257,498 -£45,454 £209,333 £192,488
2014-09-30 £173,835 -£25,805 £145,973 £112,682
2013-09-30 £162,693 -£32,332 £128,956 £97,130
2012-09-30 £183,845 -£94,282 £87,962 £119,407

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

Debt & working capital 2025-04-30

Owed by customers
£303,535
Owed to suppliers
£30,958