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MAKE ONE LONDON LTD Financials

Company number
05029142Copy
Copy
Registered office
213 London Road, Hadleigh, Benfleet, Essex SS7 2RD
Incorporated
29/01/2004

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.28M2024
82.30%vs 2023

2023: £1.80M

Total Assets

£4.99M2024
12.07%vs 2023

2023: £4.45M

Cash in Bank

£441.16K2024
-78.55%vs 2023

2023: £2.06M

Total Liabilities

£1.71M2024
-35.54%vs 2023

2023: £2.65M

Employees

422024
+3vs 2023

2023: 39

In 2024, MAKE ONE LONDON LTD reported net assets of £3.28M. The same filing shows total assets of £4.99M, cash in bank of £441.16K and total liabilities of £1.71M. Reported headcount was 42 in 2024. Cash in Bank fell from £2.06M in 2023 to £441.16K in 2024 (-78.55%). Okredo holds filed figures for 2021–2024; 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

£3.28M2024
82.30%from £1.80M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MAKE ONE LONDON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.06M2022£3.28M2024
+210%vs 2022

+76.1% a year compound (CAGR)

Cash in Bank

£1.22M2022£441.16K2024
-63.8%vs 2022

-39.8% a year compound (CAGR)

Total Assets

£4.43M2022£4.99M2024
+12.7%vs 2022

+6.2% a year compound (CAGR)

Total Liabilities

£3.37M2022£1.71M2024
-49.2%vs 2022

-28.7% a year compound (CAGR)

Employees

232022422024
+82.6%vs 2022+19

Biggest increase

Net Assets+210%

£1.06M in 2022 to £3.28M in 2024

Biggest decrease

Cash in Bank-63.8%

£1.22M in 2022 to £441.16K in 2024

MAKE ONE LONDON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MAKE ONE LONDON LTD'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
65.72%2024
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
34.28%2024
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
25.78%2024
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
8.84%2024
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 MAKE ONE LONDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£809.60K1.06M1.80M3.28M
Total Assets£4.95M4.43M4.45M4.99M
Cash in Bank£1.93M1.22M2.06M441.16K
Total Liabilities£4.14M3.37M2.65M1.71M
Employees30233942

MAKE ONE LONDON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAKE ONE LONDON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MAKE ONE LONDON LTD reported net assets of £3.28M for 2024. That compares with £1.80M in 2023, a change of 82.30%.

MAKE ONE LONDON LTD reported total assets of £4.99M for 2024. That compares with £4.45M in 2023, a change of 12.07%.

MAKE ONE LONDON LTD reported cash in bank of £441.16K for 2024. That compares with £2.06M in 2023, a change of -78.55%.

MAKE ONE LONDON LTD reported 42 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, MAKE ONE LONDON LTD's net assets rose by 210%, cash in bank fell by 63.8%, total assets rose by 12.7% and total liabilities fell by 49.2%. Net assets compounded at 76.1% a year across the two years to 2024, from £1.06M to £3.28M. Reported headcount went from 23 in 2022 to 42 in 2024 (+19).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.