ONE SPACE FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 13822658Copy
Copy - Registered office
- Calls Landing, The Calls, Leeds LS2 7EW
- Incorporated
- 30/12/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.73%vs 20232023: £118.77K
Total Assets
-7.01%vs 20232023: £277.79K
Cash in Bank
20.44%vs 20232023: £109.36K
Total Liabilities
-10.20%vs 20232023: £159.02K
Employees
-1vs 20232023: 4
In 2024, ONE SPACE FACILITIES MANAGEMENT LIMITED reported net assets of £115.53K. The same filing shows total assets of £258.33K, cash in bank of £131.72K and total liabilities of £142.80K. Reported headcount was 3 in 2024. Cash in Bank rose from £109.36K in 2023 to £131.72K in 2024 (20.44%). 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
-2.73%from £118.77K in 2023Year-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 SPACE FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+167%vs 2022+63.4% a year compound (CAGR)
Cash in Bank
+286%vs 2022+96.5% a year compound (CAGR)
Total Assets
+59.5%vs 2022+26.3% a year compound (CAGR)
Total Liabilities
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+286%
£34.13K in 2022 to £131.72K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
ONE SPACE FACILITIES MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. 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 SPACE FACILITIES MANAGEMENT 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
- 44.72%2024
- Liabilities to total assets
- 55.28%2024
- Cash to liabilities
- 92.24%2024
- Cash to total assets
- 50.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SPACE FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 43.28K | 118.77K | 115.53K |
| Total Assets£ | 161.97K | 277.79K | 258.33K |
| Cash in Bank£ | 34.13K | 109.36K | 131.72K |
| Total Liabilities£ | 118.69K | 159.02K | 142.80K |
| Employees | 4 | 4 | 3 |
ONE SPACE FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ONE SPACE FACILITIES MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ONE SPACE FACILITIES MANAGEMENT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ONE SPACE FACILITIES MANAGEMENT LIMITED report in 2024?
ONE SPACE FACILITIES MANAGEMENT LIMITED reported net assets of £115.53K for 2024. That compares with £118.77K in 2023, a change of -2.73%.
What total assets did ONE SPACE FACILITIES MANAGEMENT LIMITED report in 2024?
ONE SPACE FACILITIES MANAGEMENT LIMITED reported total assets of £258.33K for 2024. That compares with £277.79K in 2023, a change of -7.01%.
What cash in bank did ONE SPACE FACILITIES MANAGEMENT LIMITED report in 2024?
ONE SPACE FACILITIES MANAGEMENT LIMITED reported cash in bank of £131.72K for 2024. That compares with £109.36K in 2023, a change of 20.44%.
How many people does ONE SPACE FACILITIES MANAGEMENT LIMITED employ?
ONE SPACE FACILITIES MANAGEMENT LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have ONE SPACE FACILITIES MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ONE SPACE FACILITIES MANAGEMENT LIMITED's net assets rose by 167%, cash in bank rose by 286%, total assets rose by 59.5% and total liabilities rose by 20.3%. Net assets compounded at 63.4% a year across the two years to 2024, from £43.28K to £115.53K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of ONE SPACE FACILITIES MANAGEMENT LIMITED financial data are available?
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.