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THE ONE OFF MELBOURNE LIMITED Financials

Company number
05334974Copy
Copy
Registered office
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby DE24 8HG
Incorporated
18/01/2005

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.62M2025
39.12%vs 2024

2024: £1.17M

Total Assets

£4.24M2025
-3.88%vs 2024

2024: £4.41M

Cash in Bank

£566.81K2025
72.29K%vs 2024

2024: £783.00

Total Liabilities

£2.62M2025
-19.34%vs 2024

2024: £3.25M

Employees

12025
0vs 2024

2024: 1

In 2025, THE ONE OFF MELBOURNE LIMITED reported net assets of £1.62M. The same filing shows total assets of £4.24M, cash in bank of £566.81K and total liabilities of £2.62M. Reported headcount was 1 in 2025. Total Liabilities fell from £3.25M in 2024 to £2.62M in 2025 (-19.34%). 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

£1.62M2025
39.12%from £1.17M in 2024

Year-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 THE ONE OFF MELBOURNE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.47M2023£1.62M2025
+10.2%vs 2023

+5% a year compound (CAGR)

Cash in Bank

£6.76K2023£566.81K2025
+8290%vs 2023

+816% a year compound (CAGR)

Total Assets

£4.45M2023£4.24M2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Total Liabilities

£2.98M2023£2.62M2025
-12%vs 2023

-6.2% a year compound (CAGR)

Employees

95202312025
-98.9%vs 2023-94

Biggest increase

Cash in Bank+8290%

£6.76K in 2023 to £566.81K in 2025

Biggest decrease

Employees-98.9%

95 in 2023 to 1 in 2025

THE ONE OFF MELBOURNE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE ONE OFF MELBOURNE 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
38.28%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
61.72%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
21.65%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
13.36%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 THE ONE OFF MELBOURNE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.06M1.08M1.47M1.17M1.62M
Total Assets£4.95M4.21M4.45M4.41M4.24M
Cash in Bank£684.63K253.18K6.76K783.00566.81K
Total Liabilities£3.89M3.13M2.98M3.25M2.62M
Employees81799511

THE ONE OFF MELBOURNE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE ONE OFF MELBOURNE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE ONE OFF MELBOURNE LIMITED reported net assets of £1.62M for 2025. That compares with £1.17M in 2024, a change of 39.12%.

THE ONE OFF MELBOURNE LIMITED reported total assets of £4.24M for 2025. That compares with £4.41M in 2024, a change of -3.88%.

THE ONE OFF MELBOURNE LIMITED reported cash in bank of £566.81K for 2025. That compares with £783.00 in 2024, a change of 72.29K%.

THE ONE OFF MELBOURNE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, THE ONE OFF MELBOURNE LIMITED's net assets rose by 10.2%, cash in bank rose by 8290%, total assets fell by 4.7% and total liabilities fell by 12%. Net assets compounded at 5% a year across the two years to 2025, from £1.47M to £1.62M. Reported headcount went from 95 in 2023 to 1 in 2025 (-94).

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.