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ONE PLUS ONE TAUNTON LTD Financials

Company number
06293559Copy
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Registered office
4 Discovery House, Cook Way, Taunton TA2 6BJ
Incorporated
26/06/2007

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£325.84K2025
6.75%vs 2024

2024: £305.24K

Total Assets

£368.16K2025
-2.99%vs 2024

2024: £379.51K

Cash in Bank

£30.47K2023
-0.54%vs 2022

2022: £30.64K

Total Liabilities

£168.92K2023
Decreasedvs 2021

2021: £268.95K

Employees

52025
0vs 2024

2024: 5

In 2025, ONE PLUS ONE TAUNTON LTD reported net assets of £325.84K. The same filing shows total assets of £368.16K, cash in bank of £30.47K and total liabilities of £168.92K. Reported headcount was 5 in 2025. Total Liabilities fell from £268.95K in 2021 to £168.92K in 2023. 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

£325.84K2025
6.75%from £305.24K 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 ONE TAUNTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£320.28K2023£325.84K2025
+1.7%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£494.78K2023£368.16K2025
-25.6%vs 2023

-13.7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+1.7%

£320.28K in 2023 to £325.84K in 2025

Biggest decrease

Total Assets-25.6%

£494.78K in 2023 to £368.16K in 2025

ONE PLUS ONE TAUNTON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PLUS ONE TAUNTON 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
88.50%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
34.14%2023

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
18.04%2023

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
6.16%2023

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 ONE TAUNTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£228.14K295.32K320.28K305.24K325.84K
Total Assets£500.90K–494.78K379.51K368.16K
Cash in Bank£74.58K30.64K30.47K––
Total Liabilities£268.95K–168.92K––
Employees44555

ONE PLUS ONE TAUNTON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ONE PLUS ONE TAUNTON LTD filed financial statements?

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

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

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ONE PLUS ONE TAUNTON LTD reported net assets of £325.84K for 2025. That compares with £305.24K in 2024, a change of 6.75%.

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

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ONE PLUS ONE TAUNTON LTD reported total assets of £368.16K for 2025. That compares with £379.51K in 2024, a change of -2.99%.

What cash in bank did ONE PLUS ONE TAUNTON LTD report in 2023?

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ONE PLUS ONE TAUNTON LTD reported cash in bank of £30.47K for 2023. That compares with £30.64K in 2022, a change of -0.54%.

How many people does ONE PLUS ONE TAUNTON LTD employ?

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

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

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Between 2023 and 2025, ONE PLUS ONE TAUNTON LTD's net assets rose by 1.7%, total assets fell by 25.6% and employee numbers was unchanged. Net assets compounded at 0.9% a year across the two years to 2025, from £320.28K to £325.84K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of ONE PLUS ONE TAUNTON 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.