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Companies/04404879

Onefile Ltd

Data processing, hosting and related activities · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,075,453
Cash
£883,118
Turnover
£10,758,151
Profit / loss
£3,381,043
Current assets
£11,872,567
Creditors < 1 year
£8,933,578
Equity
£3,075,453
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,075,453£4,694,410£3,895,496£3,895,496£1,468,461£1,468,461—£52,084—£264,869—£1,019,410£1,362,023£1,905,203£1,774,457
Equity£3,075,453£4,694,410£3,895,496£3,895,496£1,468,461£1,468,461£52,084£52,084£264,869£264,869£1,019,410£1,019,410£1,362,023£1,905,203£1,774,457
Assets
Fixed assets£151,068£169,654—£211,441—£67,780—————£154,023£149,712£218,944£116,807
Intangible assets£85,248£123,226—£161,206—£0—————————
Property, plant & equipment£65,820£46,428—£50,235—£67,780—£99,972—£103,873—£154,023£149,712£218,944£116,807
Current assets£11,872,567£12,358,462—£10,701,971—£7,200,674—£4,749,243—£3,718,188—£3,472,997£2,980,324£2,661,918£2,489,368
Cash at bank£883,118£1,002,086—£679,598—£790,840—£541,876—£1,328,593—£1,702,110£1,638,665£1,695,591£1,760,964
Liabilities
Creditors within one year£8,933,578£7,688,058—£6,936,147—£5,597,820—£4,749,466—£3,557,192—£2,598,908£1,759,311£966,947£825,977
Creditors after one year£8,273£144,754—£80,589—£196,064—£47,665———————
Provisions−£6,331−£894—−£1,180—−£6,109—————−£8,702—−£8,712−£5,741
Net current assets£2,938,989£4,670,404—£3,765,824—£1,602,854—−£223—£160,996—£874,089£1,221,013£1,694,971£1,663,391
Assets less current liabilities£3,090,057£4,840,058—£3,977,265—£1,670,634—£99,749—£264,869—£1,028,112£1,370,725£1,913,915£1,780,198
Profit & loss
Turnover£10,758,151£9,916,843—£8,792,910—£5,428,329—————————
Gross profit£8,714,741£7,905,353—£6,767,749—£4,395,087—————————
Operating profit£4,366,011£3,605,526—£2,672,034—£1,670,290—————————
Profit before tax£4,366,011£3,605,532—£2,668,885—£1,670,312—————————
Profit / loss£3,381,043£2,798,914—£2,427,035—£1,416,377—−£188,785—£44,841—————
People
Average employees6770—70—65—77—79—8080——
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.

Scaleup signal
OECD growth threshold met
1% employee CAGR