ONEGYM LTD Financials
- Company number
- 07502699CopyCopy
- Registered office
- 4 Beaumont Square Durham Way South, Aycliffe Business Park, Newton Aycliffe, Co Durham DL5 6XN
- Incorporated
- 24/01/2011
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.63%vs 20242024: £2.29M
Total Assets
35.16%vs 20242024: £7.59M
Cash in Bank
60.81%vs 20242024: £937.26K
Total Liabilities
25.00%vs 20242024: £5.30M
Employees
+20vs 20242024: 64
In 2025, ONEGYM LTD reported net assets of £3.64M. The same filing shows total assets of £10.26M, cash in bank of £1.51M and total liabilities of £6.62M. Reported headcount was 84 in 2025. Total Assets rose from £7.59M in 2024 to £10.26M in 2025 (35.16%). Okredo holds filed figures for 2021–2025; 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
58.63%from £2.29M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ONEGYM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+201%vs 2023+73.5% a year compound (CAGR)
Cash in Bank
+64.3%vs 2023+28.2% a year compound (CAGR)
Total Assets
+70.2%vs 2023+30.5% a year compound (CAGR)
Total Liabilities
+37.4%vs 2023+17.2% a year compound (CAGR)
Employees
+75%vs 2023+36Biggest increase
Net Assets+201%
£1.21M in 2023 to £3.64M in 2025
Every indicator Okredo holds for ONEGYM LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONEGYM 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
- 35.46%2025
- 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
- 64.54%2025
- 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
- 22.77%2025
- 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
- 14.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £87.16K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ONEGYM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 839.49K | 1.24M | 1.21M | 2.29M | 3.64M |
| Total Assets£ | 1.81M | 3.08M | 6.03M | 7.59M | 10.26M |
| Cash in Bank£ | 27.91K | 98.50K | 917.39K | 937.26K | 1.51M |
| Total Liabilities£ | 967.08K | 1.84M | 4.82M | 5.30M | 6.62M |
| Employees | 31 | 42 | 48 | 64 | 84 |
ONEGYM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONEGYM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ONEGYM LTD reported net assets of £3.64M for 2025. That compares with £2.29M in 2024, a change of 58.63%.
ONEGYM LTD reported total assets of £10.26M for 2025. That compares with £7.59M in 2024, a change of 35.16%.
ONEGYM LTD reported cash in bank of £1.51M for 2025. That compares with £937.26K in 2024, a change of 60.81%.
ONEGYM LTD reported 84 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, ONEGYM LTD's net assets rose by 201%, cash in bank rose by 64.3%, total assets rose by 70.2% and total liabilities rose by 37.4%. Net assets compounded at 73.5% a year across the two years to 2025, from £1.21M to £3.64M. Reported headcount went from 48 in 2023 to 84 in 2025 (+36).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.