MODELS ONE LIMITED Financials
- Company number
- 03678510CopyCopy
- Registered office
- 10-11 Clerkenwell Green, London EC1R 0DP
- Incorporated
- 03/12/1998
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.96%vs 20232023: £687.32K
Total Assets
1.80%vs 20232023: £64.93K
Cash in Bank
-40.31%vs 20232023: £538.90K
Employees
0vs 20232023: 28
In 2024, MODELS ONE LIMITED reported net assets of £728.26K. The same filing shows total assets of £66.10K and cash in bank of £321.66K. Reported headcount was 28 in 2024. Cash in Bank fell from £538.90K in 2023 to £321.66K in 2024 (-40.31%). Okredo holds filed figures for 2022–2024; 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
5.96%from £687.32K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MODELS ONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+37.6%vs 2022+17.3% a year compound (CAGR)
Cash in Bank
-57.4%vs 2022-34.8% a year compound (CAGR)
Total Assets
+1.1%vs 2022+0.5% a year compound (CAGR)
Employees
+7.7%vs 2022+2Biggest increase
Net Assets+37.6%
£529.22K in 2022 to £728.26K in 2024
Biggest decrease
Cash in Bank-57.4%
£755.59K in 2022 to £321.66K in 2024
MODELS ONE LIMITED'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 MODELS ONE 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
- 1,101.69%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.
- Cash to total assets
- 486.60%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 MODELS ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 529.22K | 687.32K | 728.26K |
| Total Assets£ | 65.38K | 64.93K | 66.10K |
| Cash in Bank£ | 755.59K | 538.90K | 321.66K |
| Total Liabilities£ | – | – | – |
| Employees | 26 | 28 | 28 |
MODELS ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MODELS ONE LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
MODELS ONE LIMITED reported net assets of £728.26K for 2024. That compares with £687.32K in 2023, a change of 5.96%.
MODELS ONE LIMITED reported total assets of £66.10K for 2024. That compares with £64.93K in 2023, a change of 1.80%.
MODELS ONE LIMITED reported cash in bank of £321.66K for 2024. That compares with £538.90K in 2023, a change of -40.31%.
MODELS ONE LIMITED reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, MODELS ONE LIMITED's net assets rose by 37.6%, cash in bank fell by 57.4%, total assets rose by 1.1% and employee numbers rose by 7.7%. Net assets compounded at 17.3% a year across the two years to 2024, from £529.22K to £728.26K. Reported headcount went from 26 in 2022 to 28 in 2024 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.