ON3 PARTNERS LIMITED Financials
- Company number
- 09381494Copy
Copy - Registered office
- New Media House, Davidson Road, Lichfield WS14 9DZ
- Incorporated
- 09/01/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.85%vs 20242024: £3.99M
Total Assets
12.17%vs 20242024: £5.44M
Cash in Bank
-55.72%vs 20242024: £562.08K
Total Liabilities
-11.59%vs 20242024: £1.46M
Employees
-1vs 20242024: 5
In 2025, ON3 PARTNERS LIMITED reported net assets of £4.82M. The same filing shows total assets of £6.10M, cash in bank of £248.86K and total liabilities of £1.29M. Reported headcount was 4 in 2025. Net Assets rose from £3.99M in 2024 to £4.82M in 2025 (20.85%). Okredo holds filed figures for 2023–2025; 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
20.85%from £3.99M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ON3 PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.7%vs 2023+30.6% a year compound (CAGR)
Cash in Bank
-82.6%vs 2023-58.3% a year compound (CAGR)
Total Assets
+35.5%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+70.7%
£2.82M in 2023 to £4.82M in 2025
Biggest decrease
Cash in Bank-82.6%
£1.43M in 2023 to £248.86K in 2025
ON3 PARTNERS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ON3 PARTNERS 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
- 78.90%2025
- Liabilities to total assets
- 21.10%2025
- Cash to liabilities
- 19.32%2025
- Cash to total assets
- 4.08%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 ON3 PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.82M | 3.99M | 4.82M |
| Total Assets£ | 4.51M | 5.44M | 6.10M |
| Cash in Bank£ | 1.43M | 562.08K | 248.86K |
| Total Liabilities£ | 1.68M | 1.46M | 1.29M |
| Employees | 4 | 5 | 4 |
ON3 PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ON3 PARTNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ON3 PARTNERS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ON3 PARTNERS LIMITED report in 2025?
ON3 PARTNERS LIMITED reported net assets of £4.82M for 2025. That compares with £3.99M in 2024, a change of 20.85%.
What total assets did ON3 PARTNERS LIMITED report in 2025?
ON3 PARTNERS LIMITED reported total assets of £6.10M for 2025. That compares with £5.44M in 2024, a change of 12.17%.
What cash in bank did ON3 PARTNERS LIMITED report in 2025?
ON3 PARTNERS LIMITED reported cash in bank of £248.86K for 2025. That compares with £562.08K in 2024, a change of -55.72%.
How many people does ON3 PARTNERS LIMITED employ?
ON3 PARTNERS LIMITED reported 4 employees in 2025, compared with 5 in 2024.
How have ON3 PARTNERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ON3 PARTNERS LIMITED's net assets rose by 70.7%, cash in bank fell by 82.6%, total assets rose by 35.5% and total liabilities fell by 23.5%. Net assets compounded at 30.6% a year across the two years to 2025, from £2.82M to £4.82M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ON3 PARTNERS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.