One Agency Media Limited
Advertising agencies · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£618,571
Cash
£1,657,392
Turnover
—
Profit / loss
—
Current assets
£5,377,483
Creditors < 1 year
£4,854,905
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-22GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £618,571 | £573,639 | £968,967 | £605,312 | £24,472 | −£490,692 | £273,192 | £177,415 | £322,840 | £163,753 | — |
| Equity | — | — | — | — | — | — | — | £177,415 | £322,840 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,427 | — |
| Property, plant & equipment | £141,849 | £175,024 | £142,078 | £144,491 | £113,821 | £150,596 | £202,478 | £171,954 | £134,266 | £6,427 | £0 |
| Current assets | £5,377,483 | £3,530,530 | £3,371,554 | £3,131,948 | £934,710 | £621,711 | £1,032,044 | £814,886 | £621,176 | £306,130 | — |
| Cash at bank | £1,657,392 | £155,704 | £353,444 | £906,498 | £13,104 | £120,429 | £66,198 | £2,719 | £16,233 | £16,359 | — |
| Debtors | — | — | — | — | £921,606 | £501,282 | £965,846 | £812,167 | £604,943 | £289,771 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £148,804 | — |
| Creditors within one year | £4,854,905 | £3,101,088 | £2,503,901 | £2,602,532 | £962,196 | £1,218,425 | £909,200 | £809,425 | £432,602 | — | — |
| Creditors after one year | £18,905 | £11,732 | £21,669 | £42,154 | £50,000 | £20,214 | £17,709 | — | — | — | — |
| Provisions | £26,951 | £19,095 | £19,095 | £26,441 | £11,863 | £24,360 | £34,421 | — | — | — | — |
| Net current assets | £522,578 | £429,442 | £867,653 | £529,416 | −£27,486 | −£596,714 | £122,844 | £5,461 | £188,574 | £157,326 | — |
| Assets less current liabilities | £664,427 | £604,466 | £1,009,731 | £673,907 | £86,335 | −£446,118 | £325,322 | £177,415 | — | £163,753 | — |
| People | |||||||||||
| Average employees | 51 | 47 | 44 | 33 | 21 | 21 | 19 | 16 | 15 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-05-14
—
Satisfied