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ONE.IO SERVICES LIMITED Financials

Company number
13131263Copy
Copy
Registered office
6th Floor Kings House, 9 - 10 Haymarket, London SW1Y 4BP
Incorporated
13/01/2021

Company snapshot

Status
Active
Employees
70 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£-10.14M2024
-331.60%vs 2023

2023: £-2.35M

Total Assets

£3.39M2024
-4.32%vs 2023

2023: £3.54M

Cash in Bank

£150.66K2024
280.74%vs 2023

2023: £39.57K

Total Liabilities

£13.47M2024
131.25%vs 2023

2023: £5.82M

Employees

702024
+24vs 2023

2023: 46

In 2024, ONE.IO SERVICES LIMITED reported net assets of £-10.14M. The same filing shows total assets of £3.39M, cash in bank of £150.66K and total liabilities of £13.47M. Reported headcount was 70 in 2024. Net Assets fell from £-2.35M in 2023 to £-10.14M in 2024 (-331.60%). 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

£-10.14M2024
-331.60%from £-2.35M 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.IO SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-428.17K2022£-10.14M2024
Decreasedvs 2022

Cash in Bank

£36.43K2022£150.66K2024
+314%vs 2022

+103% a year compound (CAGR)

Total Assets

£833.98K2022£3.39M2024
+306%vs 2022

+102% a year compound (CAGR)

Total Liabilities

£1.25M2022£13.47M2024
+976%vs 2022

+228% a year compound (CAGR)

Employees

232022702024
+204%vs 2022+47

Biggest increase

Total Liabilities+976%

£1.25M in 2022 to £13.47M in 2024

ONE.IO SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONE.IO SERVICES 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
-299.21%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
397.40%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
1.12%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
4.45%2024
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.IO SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-428.17K-2.35M-10.14M
Total Assets£833.98K3.54M3.39M
Cash in Bank£36.43K39.57K150.66K
Total Liabilities£1.25M5.82M13.47M
Employees234670

ONE.IO SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ONE.IO SERVICES LIMITED reported net assets of £-10.14M for 2024. That compares with £-2.35M in 2023, a change of -331.60%.

ONE.IO SERVICES LIMITED reported total assets of £3.39M for 2024. That compares with £3.54M in 2023, a change of -4.32%.

ONE.IO SERVICES LIMITED reported cash in bank of £150.66K for 2024. That compares with £39.57K in 2023, a change of 280.74%.

ONE.IO SERVICES LIMITED reported 70 employees in 2024, compared with 46 in 2023.

Between 2022 and 2024, ONE.IO SERVICES LIMITED's cash in bank rose by 314%, total assets rose by 306%, total liabilities rose by 976% and employee numbers rose by 204%. Cash in bank compounded at 103% a year across the two years to 2024, from £36.43K to £150.66K. Reported headcount went from 23 in 2022 to 70 in 2024 (+47).

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.