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20/20 PROFESSIONAL SERVICES LTD Financials

Company number
NI614974Copy
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Registered office
33 Church Street, Ballymoney BT53 6HS
Incorporated
16/10/2012

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£294.53K2025
20.02%vs 2024

2024: £245.39K

Total Assets

£933.43K2025
10.45%vs 2024

2024: £845.12K

Cash in Bank

£19.36K2025
-69.55%vs 2024

2024: £63.58K

Total Liabilities

£276.50K2025
-5.29%vs 2024

2024: £291.93K

Employees

102025
+1vs 2024

2024: 9

In 2025, 20/20 PROFESSIONAL SERVICES LTD reported net assets of £294.53K. The same filing shows total assets of £933.43K, cash in bank of £19.36K and total liabilities of £276.50K. Reported headcount was 10 in 2025. Total Assets rose from £845.12K in 2024 to £933.43K in 2025 (10.45%). 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

£294.53K2025
20.02%from £245.39K in 2024

Year-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 20/20 PROFESSIONAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.58K2023£294.53K2025
+804%vs 2023

+201% a year compound (CAGR)

Cash in Bank

£103.86K2023£19.36K2025
-81.4%vs 2023

-56.8% a year compound (CAGR)

Total Assets

£640.57K2023£933.43K2025
+45.7%vs 2023

+20.7% a year compound (CAGR)

Total Liabilities

£420.33K2023£276.50K2025
-34.2%vs 2023

-18.9% a year compound (CAGR)

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Net Assets+804%

£32.58K in 2023 to £294.53K in 2025

Biggest decrease

Cash in Bank-81.4%

£103.86K in 2023 to £19.36K in 2025

20/20 PROFESSIONAL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 20/20 PROFESSIONAL SERVICES LTD'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
31.55%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.

Liabilities to total assets
29.62%2025

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.

Cash to liabilities
7.00%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
2.07%2025

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 20/20 PROFESSIONAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£65.21K64.49K32.58K245.39K294.53K
Total Assets£212.43K259.37K640.57K845.12K933.43K
Cash in Bank£––103.86K63.58K19.36K
Total Liabilities£147.22K194.88K420.33K291.93K276.50K
Employees11109910

20/20 PROFESSIONAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has 20/20 PROFESSIONAL SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for 20/20 PROFESSIONAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did 20/20 PROFESSIONAL SERVICES LTD report in 2025?

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20/20 PROFESSIONAL SERVICES LTD reported net assets of £294.53K for 2025. That compares with £245.39K in 2024, a change of 20.02%.

What total assets did 20/20 PROFESSIONAL SERVICES LTD report in 2025?

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20/20 PROFESSIONAL SERVICES LTD reported total assets of £933.43K for 2025. That compares with £845.12K in 2024, a change of 10.45%.

What cash in bank did 20/20 PROFESSIONAL SERVICES LTD report in 2025?

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20/20 PROFESSIONAL SERVICES LTD reported cash in bank of £19.36K for 2025. That compares with £63.58K in 2024, a change of -69.55%.

How many people does 20/20 PROFESSIONAL SERVICES LTD employ?

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20/20 PROFESSIONAL SERVICES LTD reported 10 employees in 2025, compared with 9 in 2024.

How have 20/20 PROFESSIONAL SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, 20/20 PROFESSIONAL SERVICES LTD's net assets rose by 804%, cash in bank fell by 81.4%, total assets rose by 45.7% and total liabilities fell by 34.2%. Net assets compounded at 201% a year across the two years to 2025, from £32.58K to £294.53K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

Which years of 20/20 PROFESSIONAL SERVICES LTD financial data are available?

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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.