Connex One Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£24,513,896
Cash
£4,784,010
Turnover
—
Profit / loss
−£2,820,489
Current assets
£24,775,177
Creditors < 1 year
£11,083,751
Equity
£24,513,896
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,513,896 | £24,054,350 | — | — | — | −£2,192,077 | £1,042,108 | £339,481 | £356,927 | £836,010 | £266,444 | £200 |
| Equity | £24,513,896 | £24,054,350 | — | — | −£8,564,877 | −£2,192,077 | £1,042,108 | £339,481 | £356,927 | £836,010 | £266,444 | £200 |
| Assets | ||||||||||||
| Fixed assets | £10,897,324 | £9,055,773 | — | — | — | £2,645,994 | £1,660,000 | £934,859 | £461,424 | — | — | £0 |
| Intangible assets | £10,595,181 | £8,805,060 | — | — | — | £2,226,070 | £1,258,000 | £705,107 | £301,002 | — | — | — |
| Property, plant & equipment | £302,143 | £250,713 | — | — | — | £419,924 | £402,000 | £229,752 | £160,422 | — | — | £0 |
| Current assets | £24,775,177 | £24,350,624 | — | — | — | £2,133,799 | £1,067,108 | £295,028 | £464,242 | £1,178,140 | £439,471 | £210 |
| Cash at bank | £4,784,010 | £7,711,417 | £2,248,928 | £9,936,638 | — | £332,637 | £291,000 | £86,927 | £167,060 | £9,641 | £12,019 | £10 |
| Debtors | — | — | — | — | — | £1,801,162 | £776,108 | £208,101 | £297,182 | £1,168,499 | £427,452 | £200 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £11,083,751 | £9,290,814 | — | — | — | £2,975,953 | £984,000 | £890,406 | £568,739 | £342,130 | £173,027 | £10 |
| Creditors after one year | — | — | — | — | — | £3,396,917 | £701,000 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £599,000 | £0 | — | — | — | — | £0 |
| Net current assets | £13,691,426 | £15,059,810 | — | — | — | −£842,154 | £83,108 | −£595,378 | −£104,497 | £836,010 | £266,444 | £200 |
| Assets less current liabilities | £24,588,750 | £24,115,583 | — | — | — | £1,803,840 | £1,743,108 | £339,481 | £356,927 | £836,010 | £266,444 | £200 |
| Profit & loss | ||||||||||||
| Profit / loss | −£2,820,489 | −£8,319,256 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | — | 134 | 89 | 42 | 37 | — | — | — |
| 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 chargesFloating · created 2026-03-11
—
OutstandingAll Assets · created 2026-03-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-19 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2021-08-26 · satisfied 2022-09-09
—
SatisfiedAll Assets · created 2019-11-25 · satisfied 2022-03-29
—
Satisfied