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ONE+ALL LIMITED Financials

Company number
01072854Copy
Copy
Registered office
Unit 1a Discovery Park, Crossley Road, Stockport SK4 5DZ
Incorporated
20/09/1972

Company snapshot

Status
Active
Employees
75 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.90M2025
12.72%vs 2024

2024: £11.44M

Total Assets

£24.65M2025
15.16%vs 2024

2024: £21.41M

Cash in Bank

£1.88M2025
-43.82%vs 2024

2024: £3.34M

Total Liabilities

£6.06M2025
-1.33%vs 2024

2024: £6.14M

Employees

752025
+7vs 2024

2024: 68

In 2025, ONE+ALL LIMITED reported net assets of £12.90M. The same filing shows total assets of £24.65M, cash in bank of £1.88M and total liabilities of £6.06M. Reported headcount was 75 in 2025. Total Assets rose from £21.41M in 2024 to £24.65M in 2025 (15.16%). 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

£12.90M2025
12.72%from £11.44M in 2024

Year-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 ONE+ALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.09M2023£12.90M2025
+27.9%vs 2023

+13.1% a year compound (CAGR)

Cash in Bank

£2.73M2023£1.88M2025
-31.2%vs 2023

-17% a year compound (CAGR)

Total Assets

£21.00M2023£24.65M2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£6.96M2023£6.06M2025
-13%vs 2023

-6.7% a year compound (CAGR)

Employees

652023752025
+15.4%vs 2023+10

Biggest increase

Net Assets+27.9%

£10.09M in 2023 to £12.90M in 2025

Biggest decrease

Cash in Bank-31.2%

£2.73M in 2023 to £1.88M in 2025

ONE+ALL 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 ONE+ALL 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
52.32%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.
Liabilities to total assets
24.56%2025
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
31.00%2025
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
7.61%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£341.77K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ONE+ALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.80M10.11M10.09M11.44M12.90M
Total Assets£18.96M21.12M21.00M21.41M24.65M
Cash in Bank£2.99M196.50K2.73M3.34M1.88M
Total Liabilities£7.20M7.11M6.96M6.14M6.06M
Employees6167656875

ONE+ALL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONE+ALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ONE+ALL LIMITED reported net assets of £12.90M for 2025. That compares with £11.44M in 2024, a change of 12.72%.

ONE+ALL LIMITED reported total assets of £24.65M for 2025. That compares with £21.41M in 2024, a change of 15.16%.

ONE+ALL LIMITED reported cash in bank of £1.88M for 2025. That compares with £3.34M in 2024, a change of -43.82%.

ONE+ALL LIMITED reported 75 employees in 2025, compared with 68 in 2024.

Between 2023 and 2025, ONE+ALL LIMITED's net assets rose by 27.9%, cash in bank fell by 31.2%, total assets rose by 17.4% and total liabilities fell by 13%. Net assets compounded at 13.1% a year across the two years to 2025, from £10.09M to £12.90M. Reported headcount went from 65 in 2023 to 75 in 2025 (+10).

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.