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1LIFE MANAGEMENT SOLUTIONS LIMITED Financials

Company number
02566586Copy
Copy
Registered office
The Stables, Duxbury Park, Duxbury Hall Road, Chorley, Lancashire PR7 4AT
Incorporated
07/12/1990

Company snapshot

Status
Active
Employees
401 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£531.002023
-90.58%vs 2022

2022: £5.64K

Total Assets

£4.17K2023
-55.12%vs 2022

2022: £9.28K

Cash in Bank

£253.002023
-85.67%vs 2022

2022: £1.77K

Total Liabilities

£3.63K2023
-0.19%vs 2022

2022: £3.64K

Employees

4012023
+30vs 2022

2022: 371

In 2023, 1LIFE MANAGEMENT SOLUTIONS LIMITED reported net assets of £531.00. The same filing shows total assets of £4.17K, cash in bank of £253.00 and total liabilities of £3.63K. Reported headcount was 401 in 2023. Total Assets fell from £9.28K in 2022 to £4.17K in 2023 (-55.12%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£531.002023
-90.58%from £5.64K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures 1LIFE MANAGEMENT SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.86M2021£531.002023
-100%vs 2021

-99% a year compound (CAGR)

Cash in Bank

£3.86M2021£253.002023
-100%vs 2021

-99.2% a year compound (CAGR)

Total Assets

£14.46M2021£4.17K2023
-100%vs 2021

-98.3% a year compound (CAGR)

Total Liabilities

£7.02M2021£3.63K2023
-99.9%vs 2021

-97.7% a year compound (CAGR)

Employees

27520214012023
+45.8%vs 2021+126

Biggest increase

Employees+45.8%

275 in 2021 to 401 in 2023

Biggest decrease

Cash in Bank-100%

£3.86M in 2021 to £253.00 in 2023

1LIFE MANAGEMENT SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 1LIFE MANAGEMENT SOLUTIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
12.75%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
87.25%2023
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
6.96%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
6.07%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 1LIFE MANAGEMENT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.86M5.64K531.00
Total Assets£14.46M9.28K4.17K
Cash in Bank£3.86M1.77K253.00
Total Liabilities£7.02M3.64K3.63K
Employees275371401

1LIFE MANAGEMENT SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 1LIFE MANAGEMENT SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

1LIFE MANAGEMENT SOLUTIONS LIMITED reported net assets of £531.00 for 2023. That compares with £5.64K in 2022, a change of -90.58%.

1LIFE MANAGEMENT SOLUTIONS LIMITED reported total assets of £4.17K for 2023. That compares with £9.28K in 2022, a change of -55.12%.

1LIFE MANAGEMENT SOLUTIONS LIMITED reported cash in bank of £253.00 for 2023. That compares with £1.77K in 2022, a change of -85.67%.

1LIFE MANAGEMENT SOLUTIONS LIMITED reported 401 employees in 2023, compared with 371 in 2022.

Between 2021 and 2023, 1LIFE MANAGEMENT SOLUTIONS LIMITED's net assets fell by 100%, cash in bank fell by 100%, total assets fell by 100% and total liabilities fell by 99.9%. Net assets contracted at 99% a year across the two years to 2023, from £5.86M to £531.00. Reported headcount went from 275 in 2021 to 401 in 2023 (+126).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.