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ONE FINANCIAL PLANNING LTD. Financials

Company number
SC249428Copy
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Registered office
Kollaborate House, 19-21 Gordon Street, Glasgow G1 3PL
Incorporated
14/05/2003

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.34M2025
12.43%vs 2024

2024: £1.19M

Total Assets

£1.92M2025
5.14%vs 2024

2024: £1.82M

Cash in Bank

£174.95K2025
12.02%vs 2024

2024: £156.18K

Total Liabilities

£457.70K2025
-14.46%vs 2024

2024: £535.08K

Employees

152025
-1vs 2024

2024: 16

In 2025, ONE FINANCIAL PLANNING LTD. reported net assets of £1.34M. The same filing shows total assets of £1.92M, cash in bank of £174.95K and total liabilities of £457.70K. Reported headcount was 15 in 2025. Net Assets rose from £1.19M in 2024 to £1.34M in 2025 (12.43%). 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

£1.34M2025
12.43%from £1.19M 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 FINANCIAL PLANNING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.16M2023£1.34M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Cash in Bank

£76.36K2023£174.95K2025
+129%vs 2023

+51.4% a year compound (CAGR)

Total Assets

£1.72M2023£1.92M2025
+11.8%vs 2023

+5.7% a year compound (CAGR)

Total Liabilities

£494.67K2023£457.70K2025
-7.5%vs 2023

-3.8% a year compound (CAGR)

Employees

02023152025
Increasedvs 2023+15

Biggest increase

Cash in Bank+129%

£76.36K in 2023 to £174.95K in 2025

Biggest decrease

Total Liabilities-7.5%

£494.67K in 2023 to £457.70K in 2025

ONE FINANCIAL PLANNING LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FINANCIAL PLANNING 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
69.97%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
23.86%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
38.22%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
9.12%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 FINANCIAL PLANNING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£961.22K1.10M1.16M1.19M1.34M
Total Assets£1.68M1.84M1.72M1.82M1.92M
Cash in Bank£232.14K173.98K76.36K156.18K174.95K
Total Liabilities£720.00K674.03K494.67K535.08K457.70K
Employees–1601615

ONE FINANCIAL PLANNING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has ONE FINANCIAL PLANNING LTD. filed financial statements?

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

What net assets did ONE FINANCIAL PLANNING LTD. report in 2025?

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ONE FINANCIAL PLANNING LTD. reported net assets of £1.34M for 2025. That compares with £1.19M in 2024, a change of 12.43%.

What total assets did ONE FINANCIAL PLANNING LTD. report in 2025?

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ONE FINANCIAL PLANNING LTD. reported total assets of £1.92M for 2025. That compares with £1.82M in 2024, a change of 5.14%.

What cash in bank did ONE FINANCIAL PLANNING LTD. report in 2025?

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ONE FINANCIAL PLANNING LTD. reported cash in bank of £174.95K for 2025. That compares with £156.18K in 2024, a change of 12.02%.

How many people does ONE FINANCIAL PLANNING LTD. employ?

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ONE FINANCIAL PLANNING LTD. reported 15 employees in 2025, compared with 16 in 2024.

How have ONE FINANCIAL PLANNING LTD. financials changed over the last 3 years?

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Between 2023 and 2025, ONE FINANCIAL PLANNING LTD.'s net assets rose by 15.8%, cash in bank rose by 129%, total assets rose by 11.8% and total liabilities fell by 7.5%. Net assets compounded at 7.6% a year across the two years to 2025, from £1.16M to £1.34M. Reported headcount went from 0 in 2023 to 15 in 2025 (+15).

Which years of ONE FINANCIAL PLANNING 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.