On365 Limited
Repair of other equipment · Loughborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£225,131
Cash
£8,800
Turnover
—
Profit / loss
—
Current assets
£3,138,520
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £225,131 | £71,783 | £1,175 | −£146,810 | £151 | £26,586 | −£85,548 | −£133,540 | −£136,879 | £5,326 | £338,403 | £506,964 |
| Equity | — | — | — | — | — | — | — | — | — | £5,326 | £338,403 | £506,964 |
| Assets | ||||||||||||
| Fixed assets | £3,253 | £3,502 | £5,226 | £7,345 | £10,449 | £18,937 | £45,375 | £33,154 | £18,784 | £55,162 | £63,665 | £62,141 |
| Property, plant & equipment | £1,794 | £2,043 | £3,767 | £5,886 | £8,990 | £17,478 | £43,916 | £31,695 | £17,325 | £55,162 | £63,665 | £62,141 |
| Current assets | £3,138,520 | £978,545 | £1,029,061 | £1,476,712 | £799,443 | £1,045,435 | £1,119,362 | £1,085,825 | £908,268 | £1,174,145 | £1,883,583 | £1,476,559 |
| Cash at bank | £8,800 | £5,949 | £2,468 | £866 | £1,904 | £380 | £263 | £3,373 | £2,692 | £15,808 | £176,355 | £46,341 |
| Debtors | £908,947 | £466,773 | £686,480 | £1,005,760 | £504,764 | £765,042 | £789,117 | £770,925 | £660,102 | £892,067 | £1,230,883 | £1,087,579 |
| Stock | £2,220,773 | £505,823 | £340,113 | £470,086 | £292,775 | £280,013 | £329,982 | £311,527 | £245,474 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,490,120 | £635,868 | £626,004 | £1,209,553 | £501,854 | £687,874 | £858,106 | £855,320 | £801,641 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £816,520 | £1,228,162 | £687,882 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,440 | £5,667 | £3,702 |
| Net current assets | £648,400 | £342,677 | £403,057 | £267,159 | £297,589 | £357,561 | £261,256 | £230,505 | £106,627 | £357,625 | £655,421 | £788,677 |
| Assets less current liabilities | £651,653 | £346,179 | £408,283 | £274,504 | £308,038 | £376,498 | £306,631 | £263,659 | £125,411 | £412,787 | £719,086 | £850,818 |
| People & pay | ||||||||||||
| Average employees | 22 | 24 | 24 | 25 | 24 | 26 | 31 | 27 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-03-30
All monies
OutstandingAll Assets · created 1994-11-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-12-14 · satisfied 1993-09-28
All monies
Satisfied