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ONE STEP AHEAD (ESSEX) LIMITED Financials

Company number
08165207Copy
Copy
Registered office
Suite L Radford Business Centre, Radford Way, Billericay, Essex CM12 0BZ
Incorporated
02/08/2012

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£12.61K2026
1.09K%vs 2025

2025: £1.06K

Total Assets

£27.40K2026
29.81%vs 2025

2025: £21.11K

Total Liabilities

£14.80K2026
-26.21%vs 2025

2025: £20.05K

Employees

72026
-1vs 2025

2025: 8

In 2026, ONE STEP AHEAD (ESSEX) LIMITED reported net assets of £12.61K. The same filing shows total assets of £27.40K and total liabilities of £14.80K. Reported headcount was 7 in 2026. Net Assets rose from £1.06K in 2025 to £12.61K in 2026 (1.09K%). Okredo holds filed figures for 2022–2026; 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

£12.61K2026
1.09K%from £1.06K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ONE STEP AHEAD (ESSEX) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.80K2024£12.61K2026
+600%vs 2024

+165% a year compound (CAGR)

Total Assets

£27.46K2024£27.40K2026
-0.2%vs 2024

-<0.1% a year compound (CAGR)

Total Liabilities

£25.65K2024£14.80K2026
-42.3%vs 2024

-24.1% a year compound (CAGR)

Employees

8202472026
-12.5%vs 2024-1

Biggest increase

Net Assets+600%

£1.80K in 2024 to £12.61K in 2026

Biggest decrease

Total Liabilities-42.3%

£25.65K in 2024 to £14.80K in 2026

ONE STEP AHEAD (ESSEX) LIMITED's filings pull in both directions between 2024 and 2026. 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 STEP AHEAD (ESSEX) 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
46.01%2026
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
53.99%2026
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ONE STEP AHEAD (ESSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.34K522.001.80K1.06K12.61K
Total Assets£24.05K32.77K27.46K21.11K27.40K
Cash in Bank£–––––
Total Liabilities£22.71K32.25K25.65K20.05K14.80K
Employees77887

ONE STEP AHEAD (ESSEX) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONE STEP AHEAD (ESSEX) LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

ONE STEP AHEAD (ESSEX) LIMITED reported net assets of £12.61K for 2026. That compares with £1.06K in 2025, a change of 1.09K%.

ONE STEP AHEAD (ESSEX) LIMITED reported total assets of £27.40K for 2026. That compares with £21.11K in 2025, a change of 29.81%.

ONE STEP AHEAD (ESSEX) LIMITED reported total liabilities of £14.80K for 2026. That compares with £20.05K in 2025, a change of -26.21%.

ONE STEP AHEAD (ESSEX) LIMITED reported 7 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, ONE STEP AHEAD (ESSEX) LIMITED's net assets rose by 600%, total assets fell by 0.2%, total liabilities fell by 42.3% and employee numbers fell by 12.5%. Net assets compounded at 165% a year across the two years to 2026, from £1.80K to £12.61K. Reported headcount went from 8 in 2024 to 7 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.