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ONE WAY RESOURCING LTD Financials

Company number
05271250Copy
Copy
Registered office
24 Picton House Hussar Court, Waterlooville, Hampshire PO7 7SQ
Incorporated
27/10/2004

Company snapshot

Status
Active
Employees
13 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-64.46K2026
53.30%vs 2025

2025: £-138.04K

Total Assets

£1.85M2026
5.10%vs 2025

2025: £1.76M

Cash in Bank

£23.61K2026
394.43%vs 2025

2025: £4.78K

Total Liabilities

£1.90M2026
0.21%vs 2025

2025: £1.90M

Employees

132026
-1vs 2025

2025: 14

In 2026, ONE WAY RESOURCING LTD reported net assets of £-64.46K. The same filing shows total assets of £1.85M, cash in bank of £23.61K and total liabilities of £1.90M. Reported headcount was 13 in 2026. Total Assets rose from £1.76M in 2025 to £1.85M in 2026 (5.10%). 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

£-64.46K2026
53.30%from £-138.04K 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 WAY RESOURCING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.59K2024£-64.46K2026
-2594%vs 2024

Cash in Bank

£5.67K2024£23.61K2026
+316%vs 2024

+104% a year compound (CAGR)

Total Assets

£2.12M2024£1.85M2026
-12.8%vs 2024

-6.6% a year compound (CAGR)

Total Liabilities

£2.12M2024£1.90M2026
-10.2%vs 2024

-5.3% a year compound (CAGR)

Employees

232024132026
-43.5%vs 2024-10

Biggest increase

Cash in Bank+316%

£5.67K in 2024 to £23.61K in 2026

Biggest decrease

Net Assets-2594%

£2.59K in 2024 to £-64.46K in 2026

ONE WAY RESOURCING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONE WAY RESOURCING 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
-3.49%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
102.83%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.
Cash to liabilities
1.24%2026
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
1.28%2026
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 WAY RESOURCING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£85.60K145.10K2.59K-138.04K-64.46K
Total Assets£2.49M2.30M2.12M1.76M1.85M
Cash in Bank£29.37K5.39K5.67K4.78K23.61K
Total Liabilities£2.41M2.16M2.12M1.90M1.90M
Employees2435231413

ONE WAY RESOURCING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONE WAY RESOURCING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ONE WAY RESOURCING LTD reported net assets of £-64.46K for 2026. That compares with £-138.04K in 2025, a change of 53.30%.

ONE WAY RESOURCING LTD reported total assets of £1.85M for 2026. That compares with £1.76M in 2025, a change of 5.10%.

ONE WAY RESOURCING LTD reported cash in bank of £23.61K for 2026. That compares with £4.78K in 2025, a change of 394.43%.

ONE WAY RESOURCING LTD reported 13 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, ONE WAY RESOURCING LTD's net assets fell by 2594%, cash in bank rose by 316%, total assets fell by 12.8% and total liabilities fell by 10.2%. Cash in bank compounded at 104% a year across the two years to 2026, from £5.67K to £23.61K. Reported headcount went from 23 in 2024 to 13 in 2026 (-10).

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.