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ONE FOR FUN LIMITED Financials

Company number
SC062650Copy
Copy
Registered office
3 Cambuslang Way, Gateway Office Park, Glasgow G32 8ND
Incorporated
04/07/1977

Company snapshot

Status
Active
Employees
73 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.86M2024
10.93%vs 2023

2023: £3.48M

Total Assets

£12.81M2024
-4.30%vs 2023

2023: £13.39M

Cash in Bank

£297.34K2024
61.60%vs 2023

2023: £183.99K

Total Liabilities

£8.75M2024
-9.50%vs 2023

2023: £9.66M

Employees

732024
-8vs 2023

2023: 81

In 2024, ONE FOR FUN LIMITED reported net assets of £3.86M. The same filing shows total assets of £12.81M, cash in bank of £297.34K and total liabilities of £8.75M. Reported headcount was 73 in 2024. Total Liabilities fell from £9.66M in 2023 to £8.75M in 2024 (-9.50%). Okredo holds filed figures for 2022–2024; 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

£3.86M2024
10.93%from £3.48M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ONE FOR FUN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.58M2022£3.86M2024
+7.7%vs 2022

+3.8% a year compound (CAGR)

Cash in Bank

£329.18K2022£297.34K2024
-9.7%vs 2022

-5% a year compound (CAGR)

Total Assets

£15.29M2022£12.81M2024
-16.2%vs 2022

-8.4% a year compound (CAGR)

Total Liabilities

£11.34M2022£8.75M2024
-22.9%vs 2022

-12.2% a year compound (CAGR)

Employees

822022732024
-11%vs 2022-9

Biggest increase

Net Assets+7.7%

£3.58M in 2022 to £3.86M in 2024

Biggest decrease

Total Liabilities-22.9%

£11.34M in 2022 to £8.75M in 2024

ONE FOR FUN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FOR FUN 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
30.12%2024
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
68.25%2024
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
3.40%2024
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
2.32%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£267.60K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ONE FOR FUN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£3.58M3.48M3.86M
Total Assets£15.29M13.39M12.81M
Cash in Bank£329.18K183.99K297.34K
Total Liabilities£11.34M9.66M8.75M
Employees828173

ONE FOR FUN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONE FOR FUN LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

ONE FOR FUN LIMITED reported net assets of £3.86M for 2024. That compares with £3.48M in 2023, a change of 10.93%.

ONE FOR FUN LIMITED reported total assets of £12.81M for 2024. That compares with £13.39M in 2023, a change of -4.30%.

ONE FOR FUN LIMITED reported cash in bank of £297.34K for 2024. That compares with £183.99K in 2023, a change of 61.60%.

ONE FOR FUN LIMITED reported 73 employees in 2024, compared with 81 in 2023.

Between 2022 and 2024, ONE FOR FUN LIMITED's net assets rose by 7.7%, cash in bank fell by 9.7%, total assets fell by 16.2% and total liabilities fell by 22.9%. Net assets compounded at 3.8% a year across the two years to 2024, from £3.58M to £3.86M. Reported headcount went from 82 in 2022 to 73 in 2024 (-9).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.