ONE TO ONE PERSONNEL LIMITED Financials
- Company number
- 05292200CopyCopy
- Registered office
- 221 Leigh Road, Leigh-On-Sea SS9 1JA
- Incorporated
- 19/11/2004
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-766.79%vs 20232023: £-10.26K
Total Assets
-22.92%vs 20232023: £222.13K
Cash in Bank
-80.35%vs 20232023: £45.11K
Total Liabilities
11.94%vs 20232023: £232.39K
Employees
+4vs 20232023: 42
In 2024, ONE TO ONE PERSONNEL LIMITED reported net assets of £-88.94K. The same filing shows total assets of £171.21K, cash in bank of £8.87K and total liabilities of £260.15K. Reported headcount was 46 in 2024. Net Assets fell from £-10.26K in 2023 to £-88.94K in 2024 (-766.79%). Okredo holds filed figures for 2021–2024; 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
-766.79%from £-10.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ONE TO ONE PERSONNEL LIMITED 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
-72.9%vs 2022-47.9% a year compound (CAGR)
Total Assets
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
+39.1%vs 2022+17.9% a year compound (CAGR)
Employees
+7%vs 2022+3Biggest increase
Total Liabilities+39.1%
£187.07K in 2022 to £260.15K in 2024
Biggest decrease
Cash in Bank-72.9%
£32.71K in 2022 to £8.87K in 2024
ONE TO ONE PERSONNEL LIMITED'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 TO ONE PERSONNEL 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
- -51.95%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
- 151.95%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
- 3.41%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
- 5.18%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 TO ONE PERSONNEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 17.37K | -7.12K | -10.26K | -88.94K |
| Total Assets£ | 230.85K | 179.95K | 222.13K | 171.21K |
| Cash in Bank£ | 59.32K | 32.71K | 45.11K | 8.87K |
| Total Liabilities£ | 213.47K | 187.07K | 232.39K | 260.15K |
| Employees | 66 | 43 | 42 | 46 |
ONE TO ONE PERSONNEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONE TO ONE PERSONNEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ONE TO ONE PERSONNEL LIMITED reported net assets of £-88.94K for 2024. That compares with £-10.26K in 2023, a change of -766.79%.
ONE TO ONE PERSONNEL LIMITED reported total assets of £171.21K for 2024. That compares with £222.13K in 2023, a change of -22.92%.
ONE TO ONE PERSONNEL LIMITED reported cash in bank of £8.87K for 2024. That compares with £45.11K in 2023, a change of -80.35%.
ONE TO ONE PERSONNEL LIMITED reported 46 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, ONE TO ONE PERSONNEL LIMITED's cash in bank fell by 72.9%, total assets fell by 4.9%, total liabilities rose by 39.1% and employee numbers rose by 7%. Cash in bank contracted at 47.9% a year across the two years to 2024, from £32.71K to £8.87K. Reported headcount went from 43 in 2022 to 46 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.