ONAISE MANAGEMENT LTD Financials
- Company number
- 11834966CopyCopy
- Registered office
- Office 204d Cinnamon House, Cinnamon Park Crab La, Fearnhead, Warrington WA2 0XP
- Incorporated
- 19/02/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-349.05%vs 20252025: £-9.03K
Total Assets
-72.48%vs 20252025: £9.67K
Cash in Bank
-88.39%vs 20252025: £7.93K
Total Liabilities
131.14%vs 20252025: £18.70K
Employees
+1vs 20252025: 4
In 2026, ONAISE MANAGEMENT LTD reported net assets of £-40.55K. The same filing shows total assets of £2.66K, cash in bank of £920.00 and total liabilities of £43.21K. Reported headcount was 5 in 2026. Net Assets fell from £-9.03K in 2025 to £-40.55K in 2026 (-349.05%). 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
-349.05%from £-9.03K 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 ONAISE MANAGEMENT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-674%vs 2024Cash in Bank
-88.3%vs 2024-65.8% a year compound (CAGR)
Total Assets
-79.6%vs 2024-54.8% a year compound (CAGR)
Total Liabilities
+624%vs 2024+169% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Total Liabilities+624%
£5.97K in 2024 to £43.21K in 2026
Biggest decrease
Net Assets-674%
£7.07K in 2024 to £-40.55K in 2026
ONAISE MANAGEMENT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONAISE 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
- -1,524.59%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.
- Liabilities to total assets
- 1,624.59%2026
- 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
- 2.13%2026
- 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
- 34.59%2026
- 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 ONAISE MANAGEMENT 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£ | 7.79K | 2.24K | 7.07K | -9.03K | -40.55K |
| Total Assets£ | 8.39K | 8.56K | 13.04K | 9.67K | 2.66K |
| Cash in Bank£ | – | 1.95K | 7.89K | 7.93K | 920.00 |
| Total Liabilities£ | 605.00 | 6.32K | 5.97K | 18.70K | 43.21K |
| Employees | 1 | 2 | 3 | 4 | 5 |
ONAISE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONAISE MANAGEMENT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ONAISE MANAGEMENT LTD reported net assets of £-40.55K for 2026. That compares with £-9.03K in 2025, a change of -349.05%.
ONAISE MANAGEMENT LTD reported total assets of £2.66K for 2026. That compares with £9.67K in 2025, a change of -72.48%.
ONAISE MANAGEMENT LTD reported cash in bank of £920.00 for 2026. That compares with £7.93K in 2025, a change of -88.39%.
ONAISE MANAGEMENT LTD reported 5 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, ONAISE MANAGEMENT LTD's net assets fell by 674%, cash in bank fell by 88.3%, total assets fell by 79.6% and total liabilities rose by 624%. Cash in bank contracted at 65.8% a year across the two years to 2026, from £7.89K to £920.00. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
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.