104 LIMITED Financials
- Company number
- 09964449Copy
Copy - Registered office
- The Queens Hotel, Clarence Parade, Southsea, Hampshire PO5 3LJ
- Incorporated
- 22/01/2016
Company snapshot
- Status
- Active
- Employees
- 112 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.75%vs 20242024: £3.01M
Total Assets
-0.03%vs 20242024: £14.18M
Cash in Bank
-33.33%vs 20242024: £7.06K
Total Liabilities
0.17%vs 20242024: £11.18M
Employees
+3vs 20242024: 109
In 2025, 104 LIMITED reported net assets of £2.98M. The same filing shows total assets of £14.18M, cash in bank of £4.71K and total liabilities of £11.20M. Reported headcount was 112 in 2025. Net Assets fell from £3.01M in 2024 to £2.98M in 2025 (-0.75%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.75%from £3.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 104 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+260%vs 2023+89.7% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
+9.8%vs 2023+10Biggest increase
Cash in Bank+260%
£1.31K in 2023 to £4.71K in 2025
Every indicator Okredo holds for 104 LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 104 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.05%2025
- Liabilities to total assets
- 78.95%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.03%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 104 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -518.70K | 2.92M | 2.90M | 3.01M | 2.98M |
| Total Assets£ | 10.13M | 13.49M | 14.07M | 14.18M | 14.18M |
| Cash in Bank£ | 737.00 | 854.00 | 1.31K | 7.06K | 4.71K |
| Total Liabilities£ | 10.64M | 10.57M | 11.18M | 11.18M | 11.20M |
| Employees | 76 | 83 | 102 | 109 | 112 |
104 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 104 LIMITED filed financial statements?
Yes. Okredo holds filed figures for 104 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 104 LIMITED report in 2025?
104 LIMITED reported net assets of £2.98M for 2025. That compares with £3.01M in 2024, a change of -0.75%.
What total assets did 104 LIMITED report in 2025?
104 LIMITED reported total assets of £14.18M for 2025. That compares with £14.18M in 2024, a change of -0.03%.
What cash in bank did 104 LIMITED report in 2025?
104 LIMITED reported cash in bank of £4.71K for 2025. That compares with £7.06K in 2024, a change of -33.33%.
How many people does 104 LIMITED employ?
104 LIMITED reported 112 employees in 2025, compared with 109 in 2024.
How have 104 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 104 LIMITED's net assets rose by 3%, cash in bank rose by 260%, total assets rose by 0.8% and total liabilities rose by 0.2%. Net assets compounded at 1.5% a year across the two years to 2025, from £2.90M to £2.98M. Reported headcount went from 102 in 2023 to 112 in 2025 (+10).
Which years of 104 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.