NUMBER ONE MORTGAGES LTD Financials
- Company number
- 05115148Copy
Copy - Registered office
- 378 Brighton Road, Shoreham-By-Sea BN43 6RE
- Incorporated
- 28/04/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.01%vs 20252025: £95.95K
Total Assets
22.51%vs 20252025: £133.20K
Cash in Bank
-26.14%vs 20252025: £114.20K
Total Liabilities
80.47%vs 20252025: £37.25K
Employees
0vs 20252025: 0
In 2026, NUMBER ONE MORTGAGES LTD reported net assets of £95.96K. The same filing shows total assets of £163.18K, cash in bank of £84.36K and total liabilities of £67.22K. Reported headcount was 0 in 2026. Total Assets rose from £133.20K in 2025 to £163.18K in 2026 (22.51%). Okredo holds filed figures for 2022–2026; 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
0.01%from £95.95K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NUMBER ONE MORTGAGES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-24%vs 2024-12.8% a year compound (CAGR)
Cash in Bank
+24.2%vs 2024+11.4% a year compound (CAGR)
Total Assets
-5.9%vs 2024-3% a year compound (CAGR)
Total Liabilities
+42.4%vs 2024+19.3% a year compound (CAGR)
Employees
-100%vs 2024-8Biggest increase
Total Liabilities+42.4%
£47.19K in 2024 to £67.22K in 2026
Biggest decrease
Employees-100%
8 in 2024 to 0 in 2026
NUMBER ONE MORTGAGES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUMBER ONE MORTGAGES 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
- 58.81%2026
- Liabilities to total assets
- 41.19%2026
- Cash to liabilities
- 125.49%2026
- Cash to total assets
- 51.69%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NUMBER ONE MORTGAGES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 121.44K | 134.04K | 126.19K | 95.95K | 95.96K |
| Total Assets£ | 188.47K | 196.75K | 173.38K | 133.20K | 163.18K |
| Cash in Bank£ | 146.70K | 87.25K | 67.94K | 114.20K | 84.36K |
| Total Liabilities£ | 64.25K | 61.46K | 47.19K | 37.25K | 67.22K |
| Employees | 7 | 6 | 8 | 0 | 0 |
NUMBER ONE MORTGAGES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMBER ONE MORTGAGES LTD filed financial statements?
Yes. Okredo holds filed figures for NUMBER ONE MORTGAGES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NUMBER ONE MORTGAGES LTD report in 2026?
NUMBER ONE MORTGAGES LTD reported net assets of £95.96K for 2026. That compares with £95.95K in 2025, a change of 0.01%.
What total assets did NUMBER ONE MORTGAGES LTD report in 2026?
NUMBER ONE MORTGAGES LTD reported total assets of £163.18K for 2026. That compares with £133.20K in 2025, a change of 22.51%.
What cash in bank did NUMBER ONE MORTGAGES LTD report in 2026?
NUMBER ONE MORTGAGES LTD reported cash in bank of £84.36K for 2026. That compares with £114.20K in 2025, a change of -26.14%.
How many people does NUMBER ONE MORTGAGES LTD employ?
NUMBER ONE MORTGAGES LTD reported 0 employees in 2026, compared with 0 in 2025.
How have NUMBER ONE MORTGAGES LTD financials changed over the last 3 years?
Between 2024 and 2026, NUMBER ONE MORTGAGES LTD's net assets fell by 24%, cash in bank rose by 24.2%, total assets fell by 5.9% and total liabilities rose by 42.4%. Net assets contracted at 12.8% a year across the two years to 2026, from £126.19K to £95.96K. Reported headcount went from 8 in 2024 to 0 in 2026 (-8).
Which years of NUMBER ONE MORTGAGES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.