TAKE ONE BUSINESS COMMUNICATIONS LTD Financials
- Company number
- 03279314CopyCopy
- Registered office
- Media House, 12 Manor Courtyard, High Wycombe, Buckinghamshire HP13 5RE
- Incorporated
- 15/11/1996
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
-16.35%vs 20242024: £-173.79K
Total Assets
-28.06%vs 20242024: £56.91K
Cash in Bank
-65.41%vs 20242024: £37.28K
Total Liabilities
5.39%vs 20242024: £230.70K
Employees
0vs 20242024: 4
In 2025, TAKE ONE BUSINESS COMMUNICATIONS LTD reported net assets of £-202.20K. The same filing shows total assets of £40.94K, cash in bank of £12.90K and total liabilities of £243.14K. Reported headcount was 4 in 2025. Net Assets fell from £-173.79K in 2024 to £-202.20K in 2025 (-16.35%). 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
-16.35%from £-173.79K 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 TAKE ONE BUSINESS COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-73.4%vs 2023-48.4% a year compound (CAGR)
Total Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Total Liabilities
+11.5%vs 2023+5.6% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+11.5%
£218.11K in 2023 to £243.14K in 2025
Biggest decrease
Cash in Bank-73.4%
£48.41K in 2023 to £12.90K in 2025
TAKE ONE BUSINESS COMMUNICATIONS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAKE ONE BUSINESS COMMUNICATIONS 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
- -493.87%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
- 593.87%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
- 5.30%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
- 31.50%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 TAKE ONE BUSINESS COMMUNICATIONS 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£ | -82.32K | -108.03K | -145.54K | -173.79K | -202.20K |
| Total Assets£ | 111.89K | 100.38K | 72.57K | 56.91K | 40.94K |
| Cash in Bank£ | 73.42K | 65.54K | 48.41K | 37.28K | 12.90K |
| Total Liabilities£ | 194.21K | 208.41K | 218.11K | 230.70K | 243.14K |
| Employees | 5 | 5 | 5 | 4 | 4 |
TAKE ONE BUSINESS COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAKE ONE BUSINESS COMMUNICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAKE ONE BUSINESS COMMUNICATIONS LTD reported net assets of £-202.20K for 2025. That compares with £-173.79K in 2024, a change of -16.35%.
TAKE ONE BUSINESS COMMUNICATIONS LTD reported total assets of £40.94K for 2025. That compares with £56.91K in 2024, a change of -28.06%.
TAKE ONE BUSINESS COMMUNICATIONS LTD reported cash in bank of £12.90K for 2025. That compares with £37.28K in 2024, a change of -65.41%.
TAKE ONE BUSINESS COMMUNICATIONS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TAKE ONE BUSINESS COMMUNICATIONS LTD's cash in bank fell by 73.4%, total assets fell by 43.6%, total liabilities rose by 11.5% and employee numbers fell by 20%. Cash in bank contracted at 48.4% a year across the two years to 2025, from £48.41K to £12.90K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.