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ONE PLUS FOUR LTD Financials

Company number
11868865Copy
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Registered office
New Century, 34 Hanover Street, Manchester M4 4AH
Incorporated
08/03/2019

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

£-4.03M2025
-38.54%vs 2024

2024: £-2.91M

Total Assets

£6.53M2025
5.87%vs 2024

2024: £6.17M

Cash in Bank

£206.08K2025
948.46%vs 2024

2024: £19.66K

Total Liabilities

£8.54M2025
26.01%vs 2024

2024: £6.78M

Employees

52025
0vs 2024

2024: 5

In 2025, ONE PLUS FOUR LTD reported net assets of £-4.03M. The same filing shows total assets of £6.53M, cash in bank of £206.08K and total liabilities of £8.54M. Reported headcount was 5 in 2025. Total Liabilities rose from £6.78M in 2024 to £8.54M in 2025 (26.01%). 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

£-4.03M2025
-38.54%from £-2.91M 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 PLUS FOUR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.80M2023£-4.03M2025
Decreasedvs 2023

Cash in Bank

£44.98K2023£206.08K2025
+358%vs 2023

+114% a year compound (CAGR)

Total Assets

£6.79M2023£6.53M2025
-3.8%vs 2023

-1.9% a year compound (CAGR)

Total Liabilities

£6.00M2023£8.54M2025
+42.3%vs 2023

+19.3% a year compound (CAGR)

Employees

13202352025
-61.5%vs 2023-8

Biggest increase

Cash in Bank+358%

£44.98K in 2023 to £206.08K in 2025

Biggest decrease

Employees-61.5%

13 in 2023 to 5 in 2025

ONE PLUS FOUR 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONE PLUS FOUR 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
-61.63%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
130.71%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
2.41%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
3.15%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 PLUS FOUR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.00468.14K-1.80M-2.91M-4.03M
Total Assets£––6.79M6.17M6.53M
Cash in Bank£–242.32K44.98K19.66K206.08K
Total Liabilities£––6.00M6.78M8.54M
Employees–01355

ONE PLUS FOUR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ONE PLUS FOUR LTD filed financial statements?

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

What net assets did ONE PLUS FOUR LTD report in 2025?

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ONE PLUS FOUR LTD reported net assets of £-4.03M for 2025. That compares with £-2.91M in 2024, a change of -38.54%.

What total assets did ONE PLUS FOUR LTD report in 2025?

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ONE PLUS FOUR LTD reported total assets of £6.53M for 2025. That compares with £6.17M in 2024, a change of 5.87%.

What cash in bank did ONE PLUS FOUR LTD report in 2025?

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ONE PLUS FOUR LTD reported cash in bank of £206.08K for 2025. That compares with £19.66K in 2024, a change of 948.46%.

How many people does ONE PLUS FOUR LTD employ?

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ONE PLUS FOUR LTD reported 5 employees in 2025, compared with 5 in 2024.

How have ONE PLUS FOUR LTD financials changed over the last 3 years?

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Between 2023 and 2025, ONE PLUS FOUR LTD's cash in bank rose by 358%, total assets fell by 3.8%, total liabilities rose by 42.3% and employee numbers fell by 61.5%. Cash in bank compounded at 114% a year across the two years to 2025, from £44.98K to £206.08K. Reported headcount went from 13 in 2023 to 5 in 2025 (-8).

Which years of ONE PLUS FOUR 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.