Onefile Ltd
Data processing, hosting and related activities · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 67 | 70 | — | 70 | — | 65 | — | 77 | — | 79 | — | 80 | 80 | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
1% employee CAGR