Onedome Group Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,140,505
Cash
£2,147,692
Turnover
£5,663,259
Profit / loss
—
Current assets
£3,330,921
Creditors < 1 year
£1,588,517
Equity
£4,140,505
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-309 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,140,505 | £2,547,502 | £1,598,276 | — | −£1,685,106 | £1,569,936 | — | £566,893 | — |
| Equity | £4,140,505 | £2,547,502 | £1,598,276 | −£2,339,814 | — | — | — | £566,893 | — |
| Assets | |||||||||
| Fixed assets | £2,584,310 | £2,518,968 | £345,157 | — | £351,953 | £346,350 | £37,110 | £26,818 | £22,938 |
| Intangible assets | £2,560,220 | £2,479,826 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £24,090 | £39,142 | £1,505 | — | £8,302 | £16,512 | £37,109 | £26,817 | £22,938 |
| Current assets | £3,330,921 | £1,558,852 | £1,868,096 | — | £1,538,060 | £1,522,432 | £1,916,581 | £856,150 | — |
| Cash at bank | £2,147,692 | £858,787 | £744,578 | — | £1,075,136 | £1,116,450 | £1,289,895 | £414,231 | £1,018,196 |
| Debtors | £1,183,229 | £700,065 | £1,123,518 | — | £462,924 | £405,982 | £626,686 | £441,919 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,588,517 | £962,385 | — | — | £421,173 | £183,584 | £194,947 | £163,052 | £35,288 |
| Creditors after one year | £186,209 | £379,823 | — | — | £3,153,946 | £109,899 | £147,660 | £147,660 | £147,661 |
| Provisions | — | £188,110 | — | — | — | £5,363 | £5,363 | £5,363 | — |
| Net current assets | £1,742,404 | £596,467 | £1,376,549 | — | £1,116,887 | £1,338,848 | £1,721,634 | £693,098 | — |
| Assets less current liabilities | £4,326,714 | £3,115,435 | £1,721,706 | — | £1,468,840 | £1,685,198 | £1,758,744 | £719,916 | — |
| Profit & loss | |||||||||
| Turnover | £5,663,259 | £3,332,270 | — | — | — | — | — | — | — |
| Gross profit | £4,166,507 | £2,102,051 | — | — | — | — | — | — | — |
| Operating profit | £359,724 | −£665,879 | — | — | — | — | — | — | — |
| Profit before tax | £213,421 | −£685,010 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£1,578,211 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 65 | 65 | 21 | — | 19 | 23 | 31 | — | — |
| Source evidence | 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.