ONESYSTEM LIMITED

Company number 04281952 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £189,985 Total assets 2017: £190,077 Total assets 2018: £135,698 Total assets 2019: £96,319 Total assets 2020: £53,089 Total assets 2021: £41,299 Total assets 2022: £32,457 Total assets 2023: £31,842 Total assets 2024: £25,933 Total assets 2025: £20,713 Total assets Net assets 2016: £1,047 Net assets 2019: -£14,427 Net assets 2020: -£41,389 Net assets 2021: -£103,152 Net assets Total liabilities 2016: -£181,564 Total liabilities 2017: -£186,775 Total liabilities 2018: -£135,494 Total liabilities 2019: -£110,746 Total liabilities 2020: -£92,779 Total liabilities 2021: -£143,885 Total liabilities 2022: -£152,370 Total liabilities 2023: -£155,682 Total liabilities 2024: -£154,726 Total liabilities 2025: -£155,069 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,713 -£155,069 £66 2
2024-10-31 £25,933 -£154,726 £4,356 2
2023-10-31 £31,842 -£155,682 £8,402
2022-10-31 £32,457 -£152,370 £382
2021-10-31 £41,299 -£143,885 -£103,152 £587
2020-10-31 £53,089 -£92,779 -£41,389 £373
2019-10-31 £96,319 -£110,746 -£14,427 £4,490
2018-10-31 £135,698 -£135,494 £4,094
2017-10-31 £190,077 -£186,775 £1
2016-10-31 £189,985 -£181,564 £1,047 £1
2015-10-31 £254,578 -£246,056 £8,522 £81
2014-10-31 £230,073 -£220,036 £10,037 £81
2013-10-31 £362,769 -£272,676 £90,093 £29,237
2012-10-31 £378,219 -£351,579 £26,640 £31,772
2011-10-31 £419,803 -£419,700 £103 £41,601

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 to suppliers
£0