Onesys Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£427,861

Cash

£47,904

Turnover

—

Profit / loss

—

Current assets

£1,282,106

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	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	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	−£427,861	£65,633	£1,754,400	£1,694,438	£1,273,303	£749,511	£479,731	£389,937	£320,531	£225,461	£208,374	£215,999	£190,676	£178,914	£137,045	£128,207
Equity	—	—	—	—	£1,273,303	£749,511	£479,731	£389,937	£320,531	£225,461	£208,374	£215,999	£190,676	£178,914	£137,045	£128,207
Assets
Fixed assets	£105,222	£560,876	£1,203,960	£1,349,103	£1,487,826	£865,975	£434,606	£399,326	£191,728	£160,141	£94,785	£90,023	£66,575	£73,061	£112,124	£54,476
Intangible assets	£0	£12,700	£15,400	£18,100	£28,100	£28,100	£28,100	£28,100	£22,100	£122,566	—	—	—	—	—	—
Property, plant & equipment	£105,222	£123,000	£763,384	£768,327	£169,110	£181,934	£43,566	£43,226	£63,628	£37,575	£72,218	£70,156	£46,708	£53,017	£82,035	£24,476
Current assets	£1,282,106	£1,135,336	£1,746,510	£1,499,140	£1,263,293	£1,160,574	£752,166	£488,744	£680,136	£301,041	£308,704	£248,149	£225,291	£264,711	£199,314	£216,769
Cash at bank	£47,904	£103,391	£77,183	£261,600	£61,503	£125,050	£0	£4,633	£15,072	£67,475	£59,086	£36,769	£29,801	£28,627	—	−£19,707
Debtors	£1,047,645	£618,885	£1,404,097	£1,035,002	£969,808	£803,731	£491,830	£238,248	£331,603	£199,162	£219,774	£191,419	£168,545	£216,801	£182,458	£221,463
Stock	£186,557	£413,060	£265,230	£202,538	£231,982	£231,793	£260,336	£245,863	£333,461	£34,404	—	—	—	—	—	—
Liabilities
Creditors	£218,836	£354,598	£371,128	£353,199	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£379,981	£542,989	£370,819	£238,012	£343,801	£163,257	£168,700	£89,397	£101,190	—	—	—
Creditors after one year	—	—	—	—	£601,658	£734,049	£336,222	£260,121	£207,532	£72,464	£26,415	£32,776	£0	—	—	—
Provisions	—	—	—	—	£496,177	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,063,270	£780,738	£1,375,382	£1,145,941	£883,312	£617,585	£381,347	£250,732	£336,335	£137,784	£140,004	£158,752	£124,101	£122,404	£62,999	£73,731
Assets less current liabilities	£1,168,492	£1,341,614	£2,579,342	£2,495,044	£2,371,138	£1,483,560	£815,953	£650,058	£528,063	£297,925	£234,789	£248,775	£190,676	£195,465	£175,123	£128,207
People
Average employees	21	24	48	48	47	48	40	—	—	—	—	—	—	—	—	—
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