ONEDOME CAPITAL LTD Financials
- Company number
- 07773485Copy
Copy - Registered office
- 3 Turnberry House Parkway, Whiteley, Fareham PO15 7FJ
- Incorporated
- 14/09/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
345.35%vs 20232023: £-134.93K
Total Assets
38.67%vs 20232023: £484.35K
Cash in Bank
46.98%vs 20232023: £404.97K
Total Liabilities
-45.01%vs 20232023: £619.28K
Employees
0vs 20232023: 9
In 2024, ONEDOME CAPITAL LTD reported net assets of £331.06K. The same filing shows total assets of £671.63K, cash in bank of £595.21K and total liabilities of £340.57K. Reported headcount was 9 in 2024. Net Assets rose from £-134.93K in 2023 to £331.06K in 2024 (345.35%). 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
345.35%from £-134.93K 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 ONEDOME CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+2316%vs 2022+391% a year compound (CAGR)
Total Assets
+436%vs 2022+131% a year compound (CAGR)
Total Liabilities
-41.9%vs 2022-23.8% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+2316%
£24.64K in 2022 to £595.21K in 2024
Biggest decrease
Total Liabilities-41.9%
£586.46K in 2022 to £340.57K in 2024
ONEDOME CAPITAL LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONEDOME CAPITAL 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
- 49.29%2024
- Liabilities to total assets
- 50.71%2024
- Cash to liabilities
- 174.77%2024
- Cash to total assets
- 88.62%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 ONEDOME CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -461.06K | -134.93K | 331.06K |
| Total Assets£ | 125.41K | 484.35K | 671.63K |
| Cash in Bank£ | 24.64K | 404.97K | 595.21K |
| Total Liabilities£ | 586.46K | 619.28K | 340.57K |
| Employees | 10 | 9 | 9 |
ONEDOME CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ONEDOME CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for ONEDOME CAPITAL LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ONEDOME CAPITAL LTD report in 2024?
ONEDOME CAPITAL LTD reported net assets of £331.06K for 2024. That compares with £-134.93K in 2023, a change of 345.35%.
What total assets did ONEDOME CAPITAL LTD report in 2024?
ONEDOME CAPITAL LTD reported total assets of £671.63K for 2024. That compares with £484.35K in 2023, a change of 38.67%.
What cash in bank did ONEDOME CAPITAL LTD report in 2024?
ONEDOME CAPITAL LTD reported cash in bank of £595.21K for 2024. That compares with £404.97K in 2023, a change of 46.98%.
How many people does ONEDOME CAPITAL LTD employ?
ONEDOME CAPITAL LTD reported 9 employees in 2024, compared with 9 in 2023.
How have ONEDOME CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, ONEDOME CAPITAL LTD's cash in bank rose by 2316%, total assets rose by 436%, total liabilities fell by 41.9% and employee numbers fell by 10%. Cash in bank compounded at 391% a year across the two years to 2024, from £24.64K to £595.21K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of ONEDOME CAPITAL LTD 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.