WEAREONEPOINTFIVE LTD

Company number 12033784 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £68,384 Total assets 2021: £540,301 Total assets 2022: £1,204,219 Total assets 2023: £1,644,852 Total assets 2024: £2,788,688 Total assets Net assets 2020: £50,379 Net assets 2021: £70,518 Net assets 2022: £864,356 Net assets 2023: £985,460 Net assets 2024: £1,637,455 Net assets Total liabilities 2020: -£23,838 Total liabilities 2021: -£477,118 Total liabilities 2022: -£375,202 Total liabilities 2023: -£707,329 Total liabilities 2024: -£1,182,768 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,788,688 -£1,182,768 £1,637,455 £1,230,589 12
2023-12-31 £1,644,852 -£707,329 £985,460 £912,900 11
2022-12-31 £1,204,219 -£375,202 £864,356 £1,123,624
2021-06-30 £540,301 -£477,118 £70,518 £378,468
2020-06-30 £68,384 -£23,838 £50,379 £66,389

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£60,388
Owed by customers
£54,921
Owed to suppliers
£53,367