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ONESTOP YORKERMILL LIMITED Financials

Company number
SC710868Copy
Copy
Registered office
4 Parkdale Way, Glasgow G53 7ZJ
Incorporated
30/09/2021

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£68.64K2025
35.38%vs 2024

2024: £50.70K

Total Assets

£332.97K2025
-20.13%vs 2024

2024: £416.88K

Cash in Bank

£84.36K2024
10.13%vs 2023

2023: £76.60K

Total Liabilities

£264.34K2025
-15.36%vs 2024

2024: £312.31K

Employees

82025
+3vs 2024

2024: 5

In 2025, ONESTOP YORKERMILL LIMITED reported net assets of £68.64K. The same filing shows total assets of £332.97K, cash in bank of £84.36K and total liabilities of £264.34K. Reported headcount was 8 in 2025. Total Assets fell from £416.88K in 2024 to £332.97K in 2025 (-20.13%). Okredo holds filed figures for 2022–2025; 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

£68.64K2025
35.38%from £50.70K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ONESTOP YORKERMILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£22.62K2023£68.64K2025
+203%vs 2023

+74.2% a year compound (CAGR)

Total Assets

£420.50K2023£332.97K2025
-20.8%vs 2023

-11% a year compound (CAGR)

Total Liabilities

£344.34K2023£264.34K2025
-23.2%vs 2023

-12.4% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Net Assets+203%

£22.62K in 2023 to £68.64K in 2025

Biggest decrease

Total Liabilities-23.2%

£344.34K in 2023 to £264.34K in 2025

ONESTOP YORKERMILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ONESTOP YORKERMILL 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
20.61%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
79.39%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
27.01%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
20.24%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 ONESTOP YORKERMILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.86K22.62K50.70K68.64K
Total Assets£180.56K420.50K416.88K332.97K
Cash in Bank£8.48K76.60K84.36K–
Total Liabilities£178.70K344.34K312.31K264.34K
Employees1658

ONESTOP YORKERMILL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONESTOP YORKERMILL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

ONESTOP YORKERMILL LIMITED reported net assets of £68.64K for 2025. That compares with £50.70K in 2024, a change of 35.38%.

ONESTOP YORKERMILL LIMITED reported total assets of £332.97K for 2025. That compares with £416.88K in 2024, a change of -20.13%.

ONESTOP YORKERMILL LIMITED reported cash in bank of £84.36K for 2024. That compares with £76.60K in 2023, a change of 10.13%.

ONESTOP YORKERMILL LIMITED reported 8 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, ONESTOP YORKERMILL LIMITED's net assets rose by 203%, total assets fell by 20.8%, total liabilities fell by 23.2% and employee numbers rose by 33.3%. Net assets compounded at 74.2% a year across the two years to 2025, from £22.62K to £68.64K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

Okredo holds reported figures for the years 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.