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ONE AMBITION LTD Financials

Company number
13680097Copy
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Registered office
Tiny Shop 34 New Era Square, Boston Street, Sheffield S2 4BF
Incorporated
14/10/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£28.70K2025
9.22%vs 2024

2024: £26.28K

Total Assets

£54.17K2025
-10.62%vs 2024

2024: £60.60K

Cash in Bank

£16.52K2025
-36.26%vs 2024

2024: £25.92K

Total Liabilities

£22.34K2025
-27.63%vs 2024

2024: £30.86K

Employees

72025
0vs 2024

2024: 7

In 2025, ONE AMBITION LTD reported net assets of £28.70K. The same filing shows total assets of £54.17K, cash in bank of £16.52K and total liabilities of £22.34K. Reported headcount was 7 in 2025. Cash in Bank fell from £25.92K in 2024 to £16.52K in 2025 (-36.26%). 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

£28.70K2025
9.22%from £26.28K in 2024

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

Net Assets

£22.38K2023£28.70K2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Cash in Bank

£24.41K2023£16.52K2025
-32.3%vs 2023

-17.7% a year compound (CAGR)

Total Assets

£63.04K2023£54.17K2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Total Liabilities

£36.82K2023£22.34K2025
-39.3%vs 2023

-22.1% a year compound (CAGR)

Employees

9202372025
-22.2%vs 2023-2

Biggest increase

Net Assets+28.3%

£22.38K in 2023 to £28.70K in 2025

Biggest decrease

Total Liabilities-39.3%

£36.82K in 2023 to £22.34K in 2025

ONE AMBITION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONE AMBITION 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
52.99%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
41.23%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
73.97%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
30.50%2025

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 AMBITION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£22.38K26.28K28.70K
Total Assets£63.04K60.60K54.17K
Cash in Bank£24.41K25.92K16.52K
Total Liabilities£36.82K30.86K22.34K
Employees977

ONE AMBITION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ONE AMBITION LTD filed financial statements?

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Yes. Okredo holds filed figures for ONE AMBITION LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ONE AMBITION LTD report in 2025?

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ONE AMBITION LTD reported net assets of £28.70K for 2025. That compares with £26.28K in 2024, a change of 9.22%.

What total assets did ONE AMBITION LTD report in 2025?

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ONE AMBITION LTD reported total assets of £54.17K for 2025. That compares with £60.60K in 2024, a change of -10.62%.

What cash in bank did ONE AMBITION LTD report in 2025?

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ONE AMBITION LTD reported cash in bank of £16.52K for 2025. That compares with £25.92K in 2024, a change of -36.26%.

How many people does ONE AMBITION LTD employ?

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ONE AMBITION LTD reported 7 employees in 2025, compared with 7 in 2024.

How have ONE AMBITION LTD financials changed over the last 3 years?

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Between 2023 and 2025, ONE AMBITION LTD's net assets rose by 28.3%, cash in bank fell by 32.3%, total assets fell by 14.1% and total liabilities fell by 39.3%. Net assets compounded at 13.3% a year across the two years to 2025, from £22.38K to £28.70K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).

Which years of ONE AMBITION LTD financial data are available?

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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.