ONE BUSINESS COVER LIMITED Financials
- Company number
- 09373879Copy
Copy - Registered office
- The Exchange, Bank Street, Bury BL9 0DN
- Incorporated
- 05/01/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
306.22%vs 20242024: £16.09K
Total Assets
-7.14%vs 20242024: £644.06K
Cash in Bank
-96.40%vs 20242024: £167.96K
Total Liabilities
-15.16%vs 20242024: £627.97K
Employees
-6vs 20242024: 12
In 2025, ONE BUSINESS COVER LIMITED reported net assets of £65.35K. The same filing shows total assets of £598.10K, cash in bank of £6.05K and total liabilities of £532.75K. Reported headcount was 6 in 2025. Cash in Bank fell from £167.96K in 2024 to £6.05K in 2025 (-96.40%). 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
306.22%from £16.09K in 2024Year-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 BUSINESS COVER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
-89.6%vs 2023-67.7% a year compound (CAGR)
Total Assets
+10.2%vs 2023+5% a year compound (CAGR)
Total Liabilities
+7.9%vs 2023+3.9% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Net Assets+33.7%
£48.87K in 2023 to £65.35K in 2025
Biggest decrease
Cash in Bank-89.6%
£58.09K in 2023 to £6.05K in 2025
ONE BUSINESS COVER 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 BUSINESS COVER 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
- 10.93%2025
- Liabilities to total assets
- 89.07%2025
- Cash to liabilities
- 1.14%2025
- Cash to total assets
- 1.01%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.
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 BUSINESS COVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 28.74K | 24.51K | 48.87K | 16.09K | 65.35K |
| Total Assets£ | 443.20K | 483.38K | 542.56K | 644.06K | 598.10K |
| Cash in Bank£ | 65.03K | 5.01K | 58.09K | 167.96K | 6.05K |
| Total Liabilities£ | 414.46K | 458.88K | 493.69K | 627.97K | 532.75K |
| Employees | 6 | 9 | 9 | 12 | 6 |
ONE BUSINESS COVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ONE BUSINESS COVER LIMITED filed financial statements?
Yes. Okredo holds filed figures for ONE BUSINESS COVER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ONE BUSINESS COVER LIMITED report in 2025?
ONE BUSINESS COVER LIMITED reported net assets of £65.35K for 2025. That compares with £16.09K in 2024, a change of 306.22%.
What total assets did ONE BUSINESS COVER LIMITED report in 2025?
ONE BUSINESS COVER LIMITED reported total assets of £598.10K for 2025. That compares with £644.06K in 2024, a change of -7.14%.
What cash in bank did ONE BUSINESS COVER LIMITED report in 2025?
ONE BUSINESS COVER LIMITED reported cash in bank of £6.05K for 2025. That compares with £167.96K in 2024, a change of -96.40%.
How many people does ONE BUSINESS COVER LIMITED employ?
ONE BUSINESS COVER LIMITED reported 6 employees in 2025, compared with 12 in 2024.
How have ONE BUSINESS COVER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ONE BUSINESS COVER LIMITED's net assets rose by 33.7%, cash in bank fell by 89.6%, total assets rose by 10.2% and total liabilities rose by 7.9%. Net assets compounded at 15.6% a year across the two years to 2025, from £48.87K to £65.35K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
Which years of ONE BUSINESS COVER LIMITED financial data are available?
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.