ONE CO. OF HARROGATE LTD Financials
- Company number
- 10010631CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- 37 Otley Road, Killinghall, Harrogate, North Yorkshire HG3 2DN
- Incorporated
- 17/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £10.28K
Total Assets
2024: £10.28K
Total Liabilities
2024: £0.00
Employees
2024: 3
In 2025, ONE CO. OF HARROGATE LTD reported net assets of £8.74K. The same filing shows total assets of £8.74K and total liabilities of £0.00. Reported headcount was 3 in 2025. Net Assets fell from £10.28K in 2024 to £8.74K in 2025 (-15.00%). 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
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 CO. OF HARROGATE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15% a year compound (CAGR)
Total Assets
-15% a year compound (CAGR)
Total Liabilities
Employees
Biggest decrease
Net Assets-27.8%
£12.10K in 2023 to £8.74K in 2025
Every measure that changed in ONE CO. OF HARROGATE LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONE CO. OF HARROGATE 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
- 100.00%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ONE CO. OF HARROGATE LTD 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£ | 22.40K | 14.69K | 12.10K | 10.28K | 8.74K |
| Total Assets£ | 22.40K | 14.69K | 12.10K | 10.28K | 8.74K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 3 |
ONE CO. OF HARROGATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONE CO. OF HARROGATE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ONE CO. OF HARROGATE LTD reported net assets of £8.74K for 2025. That compares with £10.28K in 2024, a change of -15.00%.
ONE CO. OF HARROGATE LTD reported total assets of £8.74K for 2025. That compares with £10.28K in 2024, a change of -15.00%.
ONE CO. OF HARROGATE LTD reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.
ONE CO. OF HARROGATE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ONE CO. OF HARROGATE LTD's net assets fell by 27.8%, total assets fell by 27.8% and employee numbers was unchanged. Net assets contracted at 15% a year across the two years to 2025, from £12.10K to £8.74K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.