ONESOON LIMITED
Company number 04746025 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,221,830 | -£1,029,625 | £196,793 | £256,707 | — | — | 16 |
| 2024-10-31 | £1,070,173 | -£737,658 | £336,660 | £298,485 | — | — | 14 |
| 2023-10-31 | £815,522 | -£494,956 | £319,157 | £240,618 | — | — | |
| 2022-10-31 | £621,463 | -£321,540 | £299,390 | £227,983 | — | — | |
| 2021-10-31 | £628,338 | -£233,277 | £394,607 | £345,824 | — | — | |
| 2020-10-31 | £429,500 | -£129,566 | £299,252 | £218,135 | — | — | |
| 2019-10-31 | £426,528 | -£130,483 | £295,782 | £171,457 | — | — | |
| 2018-10-31 | £417,057 | -£114,705 | £301,957 | £56,375 | — | — | |
| 2017-10-31 | £250,355 | -£72,504 | £177,427 | £69,785 | — | — | |
| 2016-10-31 | £224,156 | -£165,335 | £58,638 | £64,132 | — | — | |
| 2015-10-31 | £236,127 | -£68,002 | £167,841 | £61,991 | — | — | |
| 2014-10-31 | £154,763 | -£27,414 | £127,349 | £77,288 | — | — | |
| 2013-10-31 | £127,488 | -£22,130 | — | £65,015 | — | — | |
| 2012-10-31 | £399,075 | -£283,720 | — | £331,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £771,400
- Owed to suppliers
- £88,364