ONEX LTD
Company number NI050900 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £97,625 | -£98,672 | £20,704 | £38,455 | — | — | 3 |
| 2024-08-31 | £96,903 | -£97,274 | £6,318 | £75,786 | — | — | 2 |
| 2023-08-31 | £99,676 | -£82,926 | £16,751 | £50,883 | — | — | |
| 2022-08-31 | £132,340 | -£104,285 | £3,397 | £99,809 | — | — | |
| 2021-08-31 | £122,646 | -£87,684 | £189 | £96,399 | — | — | |
| 2020-08-31 | £96,011 | -£101,646 | £395 | £67,797 | — | — | |
| 2019-08-31 | £46,348 | -£53,615 | £391 | £34,367 | — | — | |
| 2018-08-31 | £66,856 | -£80,370 | £272 | £39,852 | — | — | |
| 2016-08-31 | £92,185 | -£90,974 | £1,211 | £38,902 | — | — | |
| 2015-08-31 | £87,711 | -£86,970 | £457 | £44,691 | — | — | |
| 2014-08-31 | £96,079 | -£95,571 | £170 | £42,349 | — | — | |
| 2013-08-31 | £72,591 | -£97,039 | -£24,448 | £14,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £12,000
- Owed by customers
- £30,192
- Owed to suppliers
- £39,078