ONE 100 LTD Financials
- Company number
- 11904163Copy
Copy - Registered office
- 1st Floor 59-63 Mill Lane, Solihull B91 3AT
- Incorporated
- 25/03/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-78.63%vs 20222022: £198.75K
Total Assets
-13.34%vs 20222022: £566.72K
Cash in Bank
-14.06%vs 20222022: £48.98K
Total Liabilities
80.17%vs 20222022: £126.17K
Employees
+3vs 20222022: 8
In 2023, ONE 100 LTD reported net assets of £42.47K. The same filing shows total assets of £491.13K, cash in bank of £42.09K and total liabilities of £227.31K. Reported headcount was 11 in 2023. Net Assets fell from £198.75K in 2022 to £42.47K in 2023 (-78.63%). Okredo holds filed figures for 2021–2023; 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
-78.63%from £198.75K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ONE 100 LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-53.1%vs 2021-31.5% a year compound (CAGR)
Cash in Bank
+95.5%vs 2021+39.8% a year compound (CAGR)
Total Assets
+100%vs 2021+41.6% a year compound (CAGR)
Total Liabilities
+273%vs 2021+93.2% a year compound (CAGR)
Employees
+57.1%vs 2021+4Biggest increase
Total Liabilities+273%
£60.92K in 2021 to £227.31K in 2023
Biggest decrease
Net Assets-53.1%
£90.46K in 2021 to £42.47K in 2023
ONE 100 LTD's filings pull in both directions between 2021 and 2023. 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 ONE 100 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
- 8.65%2023
- Liabilities to total assets
- 46.28%2023
- Cash to liabilities
- 18.52%2023
- Cash to total assets
- 8.57%2023
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 ONE 100 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 90.46K | 198.75K | 42.47K |
| Total Assets£ | 245.11K | 566.72K | 491.13K |
| Cash in Bank£ | 21.53K | 48.98K | 42.09K |
| Total Liabilities£ | 60.92K | 126.17K | 227.31K |
| Employees | 7 | 8 | 11 |
ONE 100 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ONE 100 LTD filed financial statements?
Yes. Okredo holds filed figures for ONE 100 LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ONE 100 LTD report in 2023?
ONE 100 LTD reported net assets of £42.47K for 2023. That compares with £198.75K in 2022, a change of -78.63%.
What total assets did ONE 100 LTD report in 2023?
ONE 100 LTD reported total assets of £491.13K for 2023. That compares with £566.72K in 2022, a change of -13.34%.
What cash in bank did ONE 100 LTD report in 2023?
ONE 100 LTD reported cash in bank of £42.09K for 2023. That compares with £48.98K in 2022, a change of -14.06%.
How many people does ONE 100 LTD employ?
ONE 100 LTD reported 11 employees in 2023, compared with 8 in 2022.
How have ONE 100 LTD financials changed over the last 3 years?
Between 2021 and 2023, ONE 100 LTD's net assets fell by 53.1%, cash in bank rose by 95.5%, total assets rose by 100% and total liabilities rose by 273%. Net assets contracted at 31.5% a year across the two years to 2023, from £90.46K to £42.47K. Reported headcount went from 7 in 2021 to 11 in 2023 (+4).
Which years of ONE 100 LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.