One Nine Design Limited
specialised design activities · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£244,758
Cash
£16,247
Turnover
—
Profit / loss
—
Current assets
£295,909
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £244,758 | £207,860 | £239,785 | £227,405 | £234,342 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £234,342 | £235,259 | £227,653 | £214,763 | £203,158 | £188,912 | £139,175 | £40,270 | £41,763 |
| Assets | |||||||||||||
| Fixed assets | £9,795 | £13,060 | £17,413 | £16,354 | £26,806 | £27,412 | £37,806 | £42,634 | £46,423 | £45,359 | £48,295 | £51,577 | £55,576 |
| Property, plant & equipment | £9,795 | £13,060 | £17,413 | £16,354 | — | — | — | — | — | — | £13,295 | £11,577 | £10,576 |
| Current assets | £295,909 | £254,470 | £265,083 | £280,435 | £244,729 | £255,577 | £440,977 | £443,658 | £281,760 | £366,693 | £392,491 | £123,497 | £83,586 |
| Cash at bank | £16,247 | £4,004 | £15,245 | £21,717 | — | — | — | — | — | — | £205,336 | £30,810 | £71,869 |
| Debtors | £279,662 | £250,466 | £249,838 | £258,718 | — | — | — | — | — | — | £187,155 | £92,687 | £11,717 |
| Liabilities | |||||||||||||
| Creditors | £60,946 | £59,670 | £42,711 | £69,384 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £37,193 | — | — | — | — | — | £301,611 | £134,804 | £97,399 |
| Net current assets | £234,963 | £194,800 | £222,372 | £211,051 | £207,536 | £207,847 | £189,847 | £172,129 | £156,735 | £143,553 | £90,880 | −£11,307 | −£13,813 |
| Assets less current liabilities | £244,758 | £207,860 | £239,785 | £227,405 | £234,342 | £235,259 | £227,653 | £214,763 | £203,158 | £188,912 | £139,175 | £40,270 | £41,763 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.