ONSTATE LIMITED
Company number 07115573 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £456,300 | -£303,951 | £154,637 | £241,491 | — | — | 21 |
| 2024-01-31 | £482,317 | -£241,992 | £233,951 | £293,251 | — | — | 20 |
| 2023-01-31 | £437,081 | -£200,590 | £223,006 | £202,521 | — | — | |
| 2022-01-31 | £330,029 | -£167,234 | £141,053 | £195,552 | — | — | |
| 2021-01-31 | £389,835 | -£206,668 | £152,211 | £282,351 | — | — | |
| 2020-01-31 | £151,949 | -£96,112 | £71,641 | £30,510 | — | — | |
| 2019-01-31 | £166,546 | -£58,770 | £125,603 | £91,211 | — | — | |
| 2018-01-31 | £281,672 | -£94,033 | £209,900 | £110,403 | — | — | |
| 2017-01-31 | £422,222 | -£195,955 | — | £275,710 | — | — | |
| 2016-01-31 | £301,412 | -£134,896 | — | £182,273 | — | — | |
| 2015-01-31 | £246,438 | -£134,195 | £112,243 | £71,149 | — | — | |
| 2014-01-31 | £233,015 | -£200,843 | £32,172 | £137,086 | — | — | |
| 2013-01-31 | £233,015 | -£200,843 | £32,172 | £137,086 | — | — | |
| 2012-01-31 | £182,310 | -£149,242 | £33,068 | £83,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,375
- Owed by customers
- £202,081
- Owed to suppliers
- £20,340