21 SIX INVESTMENTS LIMITED Financials
- Company number
- 12690012Copy
Copy - Registered office
- The Barn Calcot Mount, Calcot Lane, Curdridge, Hampshire SO32 2BN
- Incorporated
- 22/06/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.98%vs 20232023: £1.31M
Total Assets
12.17%vs 20232023: £2.90M
Cash in Bank
407.68%vs 20232023: £3.01K
Total Liabilities
4.08%vs 20232023: £1.58M
Employees
0vs 20232023: 7
In 2024, 21 SIX INVESTMENTS LIMITED reported net assets of £1.59M. The same filing shows total assets of £3.25M, cash in bank of £15.28K and total liabilities of £1.64M. Reported headcount was 7 in 2024. Total Assets rose from £2.90M in 2023 to £3.25M in 2024 (12.17%). Okredo holds filed figures for 2021–2024; 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
20.98%from £1.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 21 SIX INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+529%vs 2022+151% a year compound (CAGR)
Cash in Bank
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Assets
+328%vs 2022+107% a year compound (CAGR)
Total Liabilities
+229%vs 2022+81.3% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Net Assets+529%
£252.21K in 2022 to £1.59M in 2024
Biggest decrease
Cash in Bank-20.6%
£19.25K in 2022 to £15.28K in 2024
21 SIX INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. 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 21 SIX INVESTMENTS 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
- 48.83%2024
- Liabilities to total assets
- 50.51%2024
- Cash to liabilities
- 0.93%2024
- Cash to total assets
- 0.47%2024
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 21 SIX INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 187.45K | 252.21K | 1.31M | 1.59M |
| Total Assets£ | 395.13K | 759.37K | 2.90M | 3.25M |
| Cash in Bank£ | 13.23K | 19.25K | 3.01K | 15.28K |
| Total Liabilities£ | 202.67K | 499.00K | 1.58M | 1.64M |
| Employees | 4 | 5 | 7 | 7 |
21 SIX INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 21 SIX INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for 21 SIX INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 21 SIX INVESTMENTS LIMITED report in 2024?
21 SIX INVESTMENTS LIMITED reported net assets of £1.59M for 2024. That compares with £1.31M in 2023, a change of 20.98%.
What total assets did 21 SIX INVESTMENTS LIMITED report in 2024?
21 SIX INVESTMENTS LIMITED reported total assets of £3.25M for 2024. That compares with £2.90M in 2023, a change of 12.17%.
What cash in bank did 21 SIX INVESTMENTS LIMITED report in 2024?
21 SIX INVESTMENTS LIMITED reported cash in bank of £15.28K for 2024. That compares with £3.01K in 2023, a change of 407.68%.
How many people does 21 SIX INVESTMENTS LIMITED employ?
21 SIX INVESTMENTS LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have 21 SIX INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 21 SIX INVESTMENTS LIMITED's net assets rose by 529%, cash in bank fell by 20.6%, total assets rose by 328% and total liabilities rose by 229%. Net assets compounded at 151% a year across the two years to 2024, from £252.21K to £1.59M. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Which years of 21 SIX INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.