ONPOINT ACCOUNTING - KENT LIMITED Financials
- Company number
- 12184671Copy
Copy - Registered office
- Three Gables Business Centre Corner Hall, Corner Hall, Hemel Hempstead, Hertfordshire HP3 9HN
- Incorporated
- 02/09/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-190.53%vs 20242024: £-2.30K
Total Assets
-39.60%vs 20242024: £213.38K
Cash in Bank
256.16%vs 20242024: £146.00
Total Liabilities
-37.15%vs 20242024: £215.68K
Employees
-2vs 20242024: 4
In 2025, ONPOINT ACCOUNTING - KENT LIMITED reported net assets of £-6.69K. The same filing shows total assets of £128.87K, cash in bank of £520.00 and total liabilities of £135.56K. Reported headcount was 2 in 2025. Total Assets fell from £213.38K in 2024 to £128.87K in 2025 (-39.60%). 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
-190.53%from £-2.30K 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 ONPOINT ACCOUNTING - KENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-203%vs 2023Cash in Bank
-96.2%vs 2023-80.5% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
+46.1%vs 2023+20.9% a year compound (CAGR)
Employees
-60%vs 2023-3Biggest increase
Total Liabilities+46.1%
£92.82K in 2023 to £135.56K in 2025
Biggest decrease
Net Assets-203%
£6.48K in 2023 to £-6.69K in 2025
ONPOINT ACCOUNTING - KENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ONPOINT ACCOUNTING - KENT 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
- -5.19%2025
- Liabilities to total assets
- 105.19%2025
- Cash to liabilities
- 0.38%2025
- Cash to total assets
- 0.40%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.
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 ONPOINT ACCOUNTING - KENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 945.00 | 6.48K | -2.30K | -6.69K |
| Total Assets£ | 70.63K | 116.84K | 213.38K | 128.87K |
| Cash in Bank£ | – | 13.72K | 146.00 | 520.00 |
| Total Liabilities£ | 69.68K | 92.82K | 215.68K | 135.56K |
| Employees | 5 | 5 | 4 | 2 |
ONPOINT ACCOUNTING - KENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ONPOINT ACCOUNTING - KENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for ONPOINT ACCOUNTING - KENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ONPOINT ACCOUNTING - KENT LIMITED report in 2025?
ONPOINT ACCOUNTING - KENT LIMITED reported net assets of £-6.69K for 2025. That compares with £-2.30K in 2024, a change of -190.53%.
What total assets did ONPOINT ACCOUNTING - KENT LIMITED report in 2025?
ONPOINT ACCOUNTING - KENT LIMITED reported total assets of £128.87K for 2025. That compares with £213.38K in 2024, a change of -39.60%.
What cash in bank did ONPOINT ACCOUNTING - KENT LIMITED report in 2025?
ONPOINT ACCOUNTING - KENT LIMITED reported cash in bank of £520.00 for 2025. That compares with £146.00 in 2024, a change of 256.16%.
How many people does ONPOINT ACCOUNTING - KENT LIMITED employ?
ONPOINT ACCOUNTING - KENT LIMITED reported 2 employees in 2025, compared with 4 in 2024.
How have ONPOINT ACCOUNTING - KENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ONPOINT ACCOUNTING - KENT LIMITED's net assets fell by 203%, cash in bank fell by 96.2%, total assets rose by 10.3% and total liabilities rose by 46.1%. Cash in bank contracted at 80.5% a year across the two years to 2025, from £13.72K to £520.00. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).
Which years of ONPOINT ACCOUNTING - KENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.