Onesoon Limited
Other information technology service activities · Mansfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£196,793
Cash
£256,707
Turnover
—
Profit / loss
—
Current assets
£1,221,830
Creditors < 1 year
—
Equity
£196,793
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £196,793 | £336,660 | £319,157 | £299,390 | £394,607 | £299,252 | £295,782 | £301,957 | £177,427 | £58,638 | £167,841 | £127,349 | — | — |
| Equity | £196,793 | £336,660 | £319,157 | £299,390 | £394,607 | £299,252 | £295,782 | £301,957 | £177,427 | £58,638 | £167,841 | £127,349 | £105,358 | £115,356 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £7,417 | £2,807 | £2,392 | £3,588 | £1,385 | £2,077 | £2,234 | £3,350 | £5,025 | £5,409 | £1 | — |
| Intangible assets | — | — | £0 | £80 | £317 | £475 | £713 | £1,069 | £1,603 | £2,404 | — | — | — | — |
| Property, plant & equipment | £6,117 | £5,556 | £7,417 | £2,727 | £2,075 | £3,113 | £672 | £1,008 | £631 | £946 | £1,419 | £1 | £1 | £1 |
| Current assets | £1,221,830 | £1,070,173 | £808,105 | £618,656 | £625,946 | £425,912 | £425,143 | £414,980 | £248,121 | £220,806 | £231,102 | £149,354 | £127,487 | £399,075 |
| Cash at bank | £256,707 | £298,485 | £240,618 | £227,983 | £345,824 | £218,135 | £171,457 | £56,375 | £69,785 | £64,132 | £61,991 | £77,288 | £65,015 | £331,876 |
| Debtors | £965,123 | £771,688 | £567,487 | £390,673 | £280,122 | £207,777 | £253,686 | £358,605 | £178,336 | £156,674 | £169,111 | £72,066 | £62,472 | £67,199 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,002 | £27,414 | £22,130 | £283,720 |
| Provisions | £1,529 | £1,411 | £1,409 | £533 | £454 | £682 | £263 | £395 | £424 | £183 | £284 | £0 | — | — |
| Net current assets | £192,205 | £332,515 | £313,149 | £297,116 | £392,669 | £296,346 | £294,660 | £300,275 | £175,617 | £55,471 | £163,100 | £121,940 | £105,357 | £115,355 |
| Assets less current liabilities | £198,322 | £338,071 | £320,566 | £299,923 | £395,061 | £299,934 | £296,045 | £302,352 | £177,851 | £58,821 | £168,125 | £127,349 | £105,358 | £115,356 |
| People & pay | ||||||||||||||
| Average employees | 16 | 14 | 12 | 12 | 11 | 10 | 12 | 11 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.