NUMBER ONE PROPERTY MANAGEMENT LTD Financials
- Company number
- 11686809Copy
Copy - Registered office
- M1.06 Mezzanine Floor Newport Market, High Street, Newport NP20 1FX
- Incorporated
- 20/11/2018
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.90%vs 20242024: £63.55K
Total Assets
68.61%vs 20242024: £248.29K
Cash in Bank
-19.11%vs 20242024: £104.68K
Total Liabilities
80.51%vs 20242024: £177.61K
Employees
-6vs 20242024: 24
In 2025, NUMBER ONE PROPERTY MANAGEMENT LTD reported net assets of £89.54K. The same filing shows total assets of £418.64K, cash in bank of £84.67K and total liabilities of £320.60K. Reported headcount was 18 in 2025. Total Assets rose from £248.29K in 2024 to £418.64K in 2025 (68.61%). Okredo holds filed figures for 2021–2025; 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
40.90%from £63.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NUMBER ONE PROPERTY MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+188%vs 2023+69.7% a year compound (CAGR)
Cash in Bank
-43.1%vs 2023-24.6% a year compound (CAGR)
Total Assets
+72.7%vs 2023+31.4% a year compound (CAGR)
Total Liabilities
+55%vs 2023+24.5% a year compound (CAGR)
Employees
-50%vs 2023-18Biggest increase
Net Assets+188%
£31.11K in 2023 to £89.54K in 2025
Biggest decrease
Employees-50%
36 in 2023 to 18 in 2025
NUMBER ONE PROPERTY MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PROPERTY MANAGEMENT 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
- 21.39%2025
- Liabilities to total assets
- 76.58%2025
- Cash to liabilities
- 26.41%2025
- Cash to total assets
- 20.23%2025
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 PROPERTY MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.75K | 1.26K | 31.11K | 63.55K | 89.54K |
| Total Assets£ | 37.65K | – | 242.46K | 248.29K | 418.64K |
| Cash in Bank£ | 31.72K | 53.05K | 148.92K | 104.68K | 84.67K |
| Total Liabilities£ | 35.90K | – | 206.84K | 177.61K | 320.60K |
| Employees | 3 | 9 | 36 | 24 | 18 |
NUMBER ONE PROPERTY MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NUMBER ONE PROPERTY MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for NUMBER ONE PROPERTY MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NUMBER ONE PROPERTY MANAGEMENT LTD report in 2025?
NUMBER ONE PROPERTY MANAGEMENT LTD reported net assets of £89.54K for 2025. That compares with £63.55K in 2024, a change of 40.90%.
What total assets did NUMBER ONE PROPERTY MANAGEMENT LTD report in 2025?
NUMBER ONE PROPERTY MANAGEMENT LTD reported total assets of £418.64K for 2025. That compares with £248.29K in 2024, a change of 68.61%.
What cash in bank did NUMBER ONE PROPERTY MANAGEMENT LTD report in 2025?
NUMBER ONE PROPERTY MANAGEMENT LTD reported cash in bank of £84.67K for 2025. That compares with £104.68K in 2024, a change of -19.11%.
How many people does NUMBER ONE PROPERTY MANAGEMENT LTD employ?
NUMBER ONE PROPERTY MANAGEMENT LTD reported 18 employees in 2025, compared with 24 in 2024.
How have NUMBER ONE PROPERTY MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, NUMBER ONE PROPERTY MANAGEMENT LTD's net assets rose by 188%, cash in bank fell by 43.1%, total assets rose by 72.7% and total liabilities rose by 55%. Net assets compounded at 69.7% a year across the two years to 2025, from £31.11K to £89.54K. Reported headcount went from 36 in 2023 to 18 in 2025 (-18).
Which years of NUMBER ONE PROPERTY MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.