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ONE BIG IDEA LTD Financials

Company number
07099872Copy
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Registered office
15-17 Church Street, Stourbridge, West Midlands DY8 1LU
Incorporated
09/12/2009

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£6.03K2025
33.00%vs 2024

2024: £4.54K

Total Assets

£23.06K2025
-19.25%vs 2024

2024: £28.56K

Cash in Bank

£2.98K2025
-71.45%vs 2024

2024: £10.45K

Total Liabilities

£17.03K2025
-29.11%vs 2024

2024: £24.02K

Employees

32025
0vs 2024

2024: 3

In 2025, ONE BIG IDEA LTD reported net assets of £6.03K. The same filing shows total assets of £23.06K, cash in bank of £2.98K and total liabilities of £17.03K. Reported headcount was 3 in 2025. Cash in Bank fell from £10.45K in 2024 to £2.98K in 2025 (-71.45%). 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

£6.03K2025
33.00%from £4.54K 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 BIG IDEA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.30K2023£6.03K2025
+82.7%vs 2023

+35.2% a year compound (CAGR)

Cash in Bank

£4.56K2023£2.98K2025
-34.6%vs 2023

-19.1% a year compound (CAGR)

Total Assets

£22.68K2023£23.06K2025
+1.7%vs 2023

+0.8% a year compound (CAGR)

Total Liabilities

£19.38K2023£17.03K2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Net Assets+82.7%

£3.30K in 2023 to £6.03K in 2025

Biggest decrease

Cash in Bank-34.6%

£4.56K in 2023 to £2.98K in 2025

ONE BIG IDEA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONE BIG IDEA 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
26.16%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
73.84%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
17.51%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
12.93%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 BIG IDEA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.39K2.82K3.30K4.54K6.03K
Total Assets£69.62K20.53K22.68K28.56K23.06K
Cash in Bank£63.28K2.42K4.56K10.45K2.98K
Total Liabilities£66.23K17.72K19.38K24.02K17.03K
Employees43233

ONE BIG IDEA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ONE BIG IDEA LTD filed financial statements?

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Yes. Okredo holds filed figures for ONE BIG IDEA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ONE BIG IDEA LTD report in 2025?

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ONE BIG IDEA LTD reported net assets of £6.03K for 2025. That compares with £4.54K in 2024, a change of 33.00%.

What total assets did ONE BIG IDEA LTD report in 2025?

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ONE BIG IDEA LTD reported total assets of £23.06K for 2025. That compares with £28.56K in 2024, a change of -19.25%.

What cash in bank did ONE BIG IDEA LTD report in 2025?

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ONE BIG IDEA LTD reported cash in bank of £2.98K for 2025. That compares with £10.45K in 2024, a change of -71.45%.

How many people does ONE BIG IDEA LTD employ?

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ONE BIG IDEA LTD reported 3 employees in 2025, compared with 3 in 2024.

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

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Between 2023 and 2025, ONE BIG IDEA LTD's net assets rose by 82.7%, cash in bank fell by 34.6%, total assets rose by 1.7% and total liabilities fell by 12.1%. Net assets compounded at 35.2% a year across the two years to 2025, from £3.30K to £6.03K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

Which years of ONE BIG IDEA LTD financial data are available?

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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.