ONNU LTD

Company number 13656501 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2024: £1,413,317 Total assets 2025: £1,635,888 Total assets Net assets 2022: £454,317 Net assets 2023: £576,204 Net assets 2024: £1,195,716 Net assets 2025: £540,717 Net assets Total liabilities 2022: -£502,390 Total liabilities 2023: -£858,629 Total liabilities 2024: -£1,600,529 Total liabilities 2025: -£1,433,559 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,635,888 -£1,433,559 £540,717 £844,416 £705,559 9
2024-09-30 £1,413,317 -£1,600,529 £1,195,716 £4,727 £670,072 7
2023-09-30 -£858,629 £576,204 £53,155
2022-09-30 -£502,390 £454,317 £3,801

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

Profit & loss 2025-09-30

Profit for the year
£705,559
Average employees
9

Debt & working capital 2025-09-30

Owed by customers
£591,702
Owed to suppliers
£113,597