ONE STOP DOCTORS LTD Financials
- Company number
- 09692848CopyCopy
- Registered office
- One Medical House, Boundary Way, Hemel Hempstead, Herts HP2 7YU
- Incorporated
- 20/07/2015
Company snapshot
- Status
- Active
- Employees
- 140 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-25.29%vs 20232023: £-24.15M
Total Assets
4.53%vs 20232023: £5.59M
Cash in Bank
-54.08%vs 20232023: £298.58K
Total Liabilities
21.80%vs 20232023: £28.74M
Employees
+5vs 20232023: 135
In 2024, ONE STOP DOCTORS LTD reported net assets of £-30.25M. The same filing shows total assets of £5.84M, cash in bank of £137.12K and total liabilities of £35.00M. Reported headcount was 140 in 2024. Total Liabilities rose from £28.74M in 2023 to £35.00M in 2024 (21.80%). 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
-25.29%from £-24.15M 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 STOP DOCTORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-49.4%vs 2022-28.8% a year compound (CAGR)
Total Assets
+16.2%vs 2022+7.8% a year compound (CAGR)
Total Liabilities
+55.5%vs 2022+24.7% a year compound (CAGR)
Employees
+6.9%vs 2022+9Biggest increase
Total Liabilities+55.5%
£22.51M in 2022 to £35.00M in 2024
Biggest decrease
Cash in Bank-49.4%
£270.77K in 2022 to £137.12K in 2024
ONE STOP DOCTORS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONE STOP DOCTORS 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
- -517.88%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
- 599.17%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
- 0.39%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
- 2.35%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 STOP DOCTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -18.45M | -24.15M | -30.25M |
| Total Assets£ | 5.03M | 5.59M | 5.84M |
| Cash in Bank£ | 270.77K | 298.58K | 137.12K |
| Total Liabilities£ | 22.51M | 28.74M | 35.00M |
| Employees | 131 | 135 | 140 |
ONE STOP DOCTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONE STOP DOCTORS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ONE STOP DOCTORS LTD reported net assets of £-30.25M for 2024. That compares with £-24.15M in 2023, a change of -25.29%.
ONE STOP DOCTORS LTD reported total assets of £5.84M for 2024. That compares with £5.59M in 2023, a change of 4.53%.
ONE STOP DOCTORS LTD reported cash in bank of £137.12K for 2024. That compares with £298.58K in 2023, a change of -54.08%.
ONE STOP DOCTORS LTD reported 140 employees in 2024, compared with 135 in 2023.
Between 2022 and 2024, ONE STOP DOCTORS LTD's cash in bank fell by 49.4%, total assets rose by 16.2%, total liabilities rose by 55.5% and employee numbers rose by 6.9%. Cash in bank contracted at 28.8% a year across the two years to 2024, from £270.77K to £137.12K. Reported headcount went from 131 in 2022 to 140 in 2024 (+9).
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.