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Companies/11800511

Oneid Limited

Other information technology service activities · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£631,419
Cash
£1,633,006
Turnover
—
Profit / loss
—
Current assets
£2,267,299
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£631,419£50,139£863,840£1,076,547£796,052£631,903−£314,562
Equity————£796,052£631,903−£314,562
Assets
Fixed assets£26£5,293£21,495£41,780———
Property, plant & equipment£26£5,293£21,495£41,780£19,429£6,132£0
Current assets£2,267,299£1,263,565£1,374,151£1,417,849£1,490,367£1,097,597£29,771
Cash at bank£1,633,006£1,005,884£1,093,136£778,687£717,622£1,055,275£845
Debtors£634,293£257,681£281,015£639,162———
Liabilities
Creditors£923,961£423,223£410,806£383,082———
Creditors within one year————£668,744£221,826£94,333
Creditors after one year————£45,000£250,000£250,000
Net current assets£1,343,338£840,342£963,345£1,034,767£821,623£875,771−£64,562
Assets less current liabilities£1,343,364£845,635£984,840£1,076,547£841,052£881,903−£64,562
Profit & loss
Turnover————£0£3,660—
Gross profit————−£2,399,436−£1,195,035—
Operating profit————−£3,606,962−£1,727,906—
Profit / loss————−£3,001,447−£1,733,156—
People
Average employees2931364233211
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-08-01
—
Outstanding