The One Group Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,045
Cash
£299,628
Turnover
—
Profit / loss
—
Current assets
£1,344,947
Creditors < 1 year
£1,229,997
Equity
£155,045
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £155,045 | £288,028 | £515,047 | £286,301 | — | £42,938 | £244,419 | £206,499 |
| Equity | £155,045 | £288,028 | £515,047 | £286,301 | £15,893 | £42,938 | £244,419 | £206,499 |
| Assets | ||||||||
| Fixed assets | £40,095 | £74,384 | £200,324 | — | — | £329,712 | £379,911 | £438,872 |
| Property, plant & equipment | £39,987 | £74,276 | £200,216 | — | — | £329,604 | £379,803 | £438,764 |
| Current assets | £1,344,947 | £1,712,419 | £4,601,878 | — | — | £2,255,353 | £1,374,446 | — |
| Cash at bank | £299,628 | £266,612 | £3,188,255 | — | — | £854,384 | — | — |
| Debtors | £1,045,319 | £1,445,807 | £1,413,623 | — | — | £1,400,969 | £1,374,446 | £1,341,386 |
| Liabilities | ||||||||
| Creditors within one year | £1,229,997 | £1,387,993 | £3,833,544 | — | — | £1,438,002 | £1,429,323 | £1,503,063 |
| Creditors after one year | — | £110,782 | £420,008 | — | — | £1,063,492 | £27,933 | £15,482 |
| Provisions | — | — | £33,603 | — | — | — | — | — |
| Net current assets | £114,950 | £324,426 | £768,334 | — | — | £817,351 | −£40,767 | −£150,099 |
| Assets less current liabilities | £155,045 | £398,810 | £968,658 | — | — | £1,147,063 | £339,144 | £288,773 |
| Profit & loss | ||||||||
| Turnover | — | — | £11,022,675 | — | — | — | £11,572,458 | £11,349,738 |
| Gross profit | — | — | £5,757,817 | — | — | — | £5,836,195 | £5,931,008 |
| Operating profit | — | — | £590,494 | — | — | — | £166,931 | £851,982 |
| Profit before tax | — | — | £611,418 | — | — | — | £156,298 | £842,991 |
| Profit / loss | — | — | £480,745 | — | — | — | £234,529 | £718,954 |
| People | ||||||||
| Average employees | 118 | 135 | 168 | — | — | 230 | 230 | 240 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-17 · satisfied 2018-09-10
All monies
Satisfied