ONE DIGITAL OUTDOOR LTD Financials
- Company number
- 10257289Copy
Copy - Registered office
- Unit 2 Tenth Street,, Second Avenue, Trafford Village, Manchester M17 1BJ
- Incorporated
- 29/06/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.07%vs 20242024: £-1.40M
Total Assets
4.06%vs 20242024: £276.91K
Cash in Bank
-6.88%vs 20242024: £2.70K
Total Liabilities
-6.90%vs 20242024: £1.68M
Employees
+1vs 20242024: 4
In 2025, ONE DIGITAL OUTDOOR LTD reported net assets of £-1.28M. The same filing shows total assets of £288.16K, cash in bank of £2.52K and total liabilities of £1.56M. Reported headcount was 5 in 2025. Net Assets rose from £-1.40M in 2024 to £-1.28M in 2025 (9.07%). 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
9.07%from £-1.40M 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 DIGITAL OUTDOOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
-7%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Total Assets-7%
£309.91K in 2023 to £288.16K in 2025
ONE DIGITAL OUTDOOR LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONE DIGITAL OUTDOOR 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
- -442.67%2025
- Liabilities to total assets
- 542.67%2025
- Cash to liabilities
- 0.16%2025
- Cash to total assets
- 0.87%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 DIGITAL OUTDOOR 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£ | -84.38K | -978.65K | -1.23M | -1.40M | -1.28M |
| Total Assets£ | 340.99K | 301.93K | 309.91K | 276.91K | 288.16K |
| Cash in Bank£ | 22.93K | 3.70K | 2.46K | 2.70K | 2.52K |
| Total Liabilities£ | 425.37K | 1.28M | 1.54M | 1.68M | 1.56M |
| Employees | 4 | 9 | 4 | 4 | 5 |
ONE DIGITAL OUTDOOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ONE DIGITAL OUTDOOR LTD filed financial statements?
Yes. Okredo holds filed figures for ONE DIGITAL OUTDOOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ONE DIGITAL OUTDOOR LTD report in 2025?
ONE DIGITAL OUTDOOR LTD reported net assets of £-1.28M for 2025. That compares with £-1.40M in 2024, a change of 9.07%.
What total assets did ONE DIGITAL OUTDOOR LTD report in 2025?
ONE DIGITAL OUTDOOR LTD reported total assets of £288.16K for 2025. That compares with £276.91K in 2024, a change of 4.06%.
What cash in bank did ONE DIGITAL OUTDOOR LTD report in 2025?
ONE DIGITAL OUTDOOR LTD reported cash in bank of £2.52K for 2025. That compares with £2.70K in 2024, a change of -6.88%.
How many people does ONE DIGITAL OUTDOOR LTD employ?
ONE DIGITAL OUTDOOR LTD reported 5 employees in 2025, compared with 4 in 2024.
How have ONE DIGITAL OUTDOOR LTD financials changed over the last 3 years?
Between 2023 and 2025, ONE DIGITAL OUTDOOR LTD's cash in bank rose by 2.4%, total assets fell by 7%, total liabilities rose by 1.7% and employee numbers rose by 25%. Cash in bank compounded at 1.2% a year across the two years to 2025, from £2.46K to £2.52K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of ONE DIGITAL OUTDOOR LTD 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.