SUPER ONE SERIES LIMITED Financials
- Company number
- 03937940CopyCopy
- Registered office
- Manley House Farm Manley Lane, Manley, Frodsham, Cheshire WA6 0PF
- Incorporated
- 02/03/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
189.90%vs 20242024: £48.24K
Total Assets
146.52%vs 20242024: £58.76K
Cash in Bank
197.68%vs 20242024: £43.57K
Total Liabilities
-52.30%vs 20242024: £10.52K
Employees
0vs 20242024: 4
In 2025, SUPER ONE SERIES LIMITED reported net assets of £139.84K. The same filing shows total assets of £144.86K, cash in bank of £129.71K and total liabilities of £5.02K. Reported headcount was 4 in 2025. Net Assets rose from £48.24K in 2024 to £139.84K in 2025 (189.90%). 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
189.90%from £48.24K 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 SUPER ONE SERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22713%vs 2023+1410% a year compound (CAGR)
Cash in Bank
+2582%vs 2023+418% a year compound (CAGR)
Total Assets
+579%vs 2023+161% a year compound (CAGR)
Total Liabilities
-75.8%vs 2023-50.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+22713%
£613.00 in 2023 to £139.84K in 2025
Biggest decrease
Total Liabilities-75.8%
£20.72K in 2023 to £5.02K in 2025
SUPER ONE SERIES 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 SUPER ONE SERIES 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
- 96.54%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
- 3.46%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
- 2,584.36%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
- 89.54%2025
- 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 SUPER ONE SERIES 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£ | 18.48K | 208.00 | 613.00 | 48.24K | 139.84K |
| Total Assets£ | 35.60K | – | 21.33K | 58.76K | 144.86K |
| Cash in Bank£ | – | 1.88K | 4.84K | 43.57K | 129.71K |
| Total Liabilities£ | 17.13K | – | 20.72K | 10.52K | 5.02K |
| Employees | 4 | 4 | 4 | 4 | 4 |
SUPER ONE SERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPER ONE SERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPER ONE SERIES LIMITED reported net assets of £139.84K for 2025. That compares with £48.24K in 2024, a change of 189.90%.
SUPER ONE SERIES LIMITED reported total assets of £144.86K for 2025. That compares with £58.76K in 2024, a change of 146.52%.
SUPER ONE SERIES LIMITED reported cash in bank of £129.71K for 2025. That compares with £43.57K in 2024, a change of 197.68%.
SUPER ONE SERIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SUPER ONE SERIES LIMITED's net assets rose by 22713%, cash in bank rose by 2582%, total assets rose by 579% and total liabilities fell by 75.8%. Net assets compounded at 1410% a year across the two years to 2025, from £613.00 to £139.84K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.