ONETAG LIMITED Financials
- Company number
- 09905190Copy
Copy - Registered office
- 5th Floor North Side 7/10 Chandos Street, Cavendish Square, London W1G 9DQ
- Incorporated
- 07/12/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.47%vs 20242024: £12.25M
Total Assets
13.08%vs 20242024: £35.44M
Cash in Bank
94.15%vs 20242024: £4.23M
Total Liabilities
-4.03%vs 20242024: £23.19M
Employees
+3vs 20242024: 11
In 2025, ONETAG LIMITED reported net assets of £17.82M. The same filing shows total assets of £40.08M, cash in bank of £8.21M and total liabilities of £22.26M. Reported headcount was 14 in 2025. Net Assets rose from £12.25M in 2024 to £17.82M in 2025 (45.47%). 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
45.47%from £12.25M 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 ONETAG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2023+16% a year compound (CAGR)
Cash in Bank
-11.7%vs 2023-6% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+6.3%vs 2023+3.1% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Net Assets+34.6%
£13.24M in 2023 to £17.82M in 2025
Biggest decrease
Cash in Bank-11.7%
£9.29M in 2023 to £8.21M in 2025
ONETAG 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ONETAG 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
- 44.46%2025
- Liabilities to total assets
- 55.54%2025
- Cash to liabilities
- 36.86%2025
- Cash to total assets
- 20.47%2025
- Revenue per employee
- £3.33M2025
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.
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 ONETAG LIMITED 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£ | 2.91M | 7.22M | 13.24M | 12.25M | 17.82M |
| Total Assets£ | 7.81M | 26.29M | 34.19M | 35.44M | 40.08M |
| Cash in Bank£ | 701.50K | 6.44M | 9.29M | 4.23M | 8.21M |
| Total Liabilities£ | 4.90M | 19.07M | 20.94M | 23.19M | 22.26M |
| Employees | 3 | 2 | 13 | 11 | 14 |
ONETAG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ONETAG LIMITED filed financial statements?
Yes. Okredo holds filed figures for ONETAG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ONETAG LIMITED report in 2025?
ONETAG LIMITED reported net assets of £17.82M for 2025. That compares with £12.25M in 2024, a change of 45.47%.
What total assets did ONETAG LIMITED report in 2025?
ONETAG LIMITED reported total assets of £40.08M for 2025. That compares with £35.44M in 2024, a change of 13.08%.
What cash in bank did ONETAG LIMITED report in 2025?
ONETAG LIMITED reported cash in bank of £8.21M for 2025. That compares with £4.23M in 2024, a change of 94.15%.
How many people does ONETAG LIMITED employ?
ONETAG LIMITED reported 14 employees in 2025, compared with 11 in 2024.
How have ONETAG LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ONETAG LIMITED's net assets rose by 34.6%, cash in bank fell by 11.7%, total assets rose by 17.2% and total liabilities rose by 6.3%. Net assets compounded at 16% a year across the two years to 2025, from £13.24M to £17.82M. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of ONETAG LIMITED financial data are available?
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.