Onebite Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£676,853
Cash
£517,387
Turnover
—
Profit / loss
—
Current assets
£921,427
Creditors < 1 year
£249,091
Equity
£676,853
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,853 | £718,329 | £894,984 | £828,616 | £861,580 | £603,406 | £755,920 | £710,076 | £796,715 | — | — |
| Equity | £676,853 | £718,329 | £894,984 | £828,616 | £861,580 | £603,406 | £755,920 | £710,076 | £796,715 | £330,307 | £166,762 |
| Assets | |||||||||||
| Fixed assets | £4,517 | £1,677 | £4,473 | £19,237 | £41,391 | £17,478 | £23,768 | £31,745 | £67,019 | £95,712 | £76,721 |
| Intangible assets | £0 | £0 | £0 | £4,787 | £9,575 | £14,362 | £19,149 | £23,937 | £28,725 | — | — |
| Property, plant & equipment | £4,517 | £1,677 | £4,473 | £14,450 | £31,816 | £3,116 | £4,619 | £7,808 | £38,294 | £57,412 | £33,634 |
| Current assets | £921,427 | £1,001,112 | £1,138,541 | £1,077,379 | £1,167,402 | £937,020 | £1,007,834 | £1,111,211 | £1,185,465 | £832,472 | £588,501 |
| Cash at bank | £517,387 | £498,037 | £705,311 | £615,156 | £703,348 | £506,336 | £460,229 | £617,195 | £472,256 | £115,846 | £52,012 |
| Debtors | £382,033 | £484,158 | £420,839 | — | — | — | — | — | — | £624,629 | £472,781 |
| Stock | £22,007 | £18,917 | £12,391 | £15,771 | £12,185 | £11,975 | £32,560 | £35,197 | £92,299 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £249,091 | £274,051 | £226,972 | £236,294 | £306,156 | £311,092 | £275,682 | £432,880 | £450,455 | £586,395 | £491,383 |
| Creditors after one year | £0 | £10,409 | £21,058 | £31,706 | £39,113 | £40,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£5,314 | £11,482 | £7,077 |
| Net current assets | £672,336 | £727,061 | £911,569 | £841,085 | £861,246 | £625,928 | £732,152 | £678,331 | £735,010 | £246,077 | £97,118 |
| Assets less current liabilities | £676,853 | £728,738 | £916,042 | £860,322 | £902,637 | £643,406 | £755,920 | £710,076 | £802,029 | £341,789 | £173,839 |
| People | |||||||||||
| Average employees | 12 | 14 | 15 | 15 | 15 | 16 | 21 | 29 | 34 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2015-08-11 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2013-09-03 · satisfied 2015-09-02
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Satisfied