21 SIX PLATFORM LIMITED Financials
- Company number
- 13157419Copy
Copy - Registered office
- The Barn Calcot Mount, Calcot Lane, Curdridge, Hampshire SO32 2BN
- Incorporated
- 25/01/2021
Company snapshot
- Status
- Active
- Employees
- 43 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-379.02%vs 20222022: £-77.70K
Total Assets
350.29%vs 20222022: £803.84K
Cash in Bank
108.41%vs 20222022: £8.07K
Total Liabilities
354.60%vs 20222022: £873.81K
Employees
+34vs 20222022: 9
In 2023, 21 SIX PLATFORM LIMITED reported net assets of £-372.18K. The same filing shows total assets of £3.62M, cash in bank of £16.82K and total liabilities of £3.97M. Reported headcount was 43 in 2023. Total Liabilities rose from £873.81K in 2022 to £3.97M in 2023 (354.60%). Okredo holds filed figures for 2021–2023; 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
-379.02%from £-77.70K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 21 SIX PLATFORM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-22%vs 2021-11.7% a year compound (CAGR)
Total Assets
+5102%vs 2021+621% a year compound (CAGR)
Total Liabilities
+2596%vs 2021+419% a year compound (CAGR)
Employees
+378%vs 2021+34Biggest increase
Total Assets+5102%
£69.58K in 2021 to £3.62M in 2023
Biggest decrease
Cash in Bank-22%
£21.56K in 2021 to £16.82K in 2023
21 SIX PLATFORM LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 PLATFORM 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
- -10.28%2023
- Liabilities to total assets
- 109.75%2023
- Cash to liabilities
- 0.42%2023
- Cash to total assets
- 0.46%2023
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 PLATFORM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -77.76K | -77.70K | -372.18K |
| Total Assets£ | 69.58K | 803.84K | 3.62M |
| Cash in Bank£ | 21.56K | 8.07K | 16.82K |
| Total Liabilities£ | 147.34K | 873.81K | 3.97M |
| Employees | 9 | 9 | 43 |
21 SIX PLATFORM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 21 SIX PLATFORM LIMITED filed financial statements?
Yes. Okredo holds filed figures for 21 SIX PLATFORM LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did 21 SIX PLATFORM LIMITED report in 2023?
21 SIX PLATFORM LIMITED reported net assets of £-372.18K for 2023. That compares with £-77.70K in 2022, a change of -379.02%.
What total assets did 21 SIX PLATFORM LIMITED report in 2023?
21 SIX PLATFORM LIMITED reported total assets of £3.62M for 2023. That compares with £803.84K in 2022, a change of 350.29%.
What cash in bank did 21 SIX PLATFORM LIMITED report in 2023?
21 SIX PLATFORM LIMITED reported cash in bank of £16.82K for 2023. That compares with £8.07K in 2022, a change of 108.41%.
How many people does 21 SIX PLATFORM LIMITED employ?
21 SIX PLATFORM LIMITED reported 43 employees in 2023, compared with 9 in 2022.
How have 21 SIX PLATFORM LIMITED financials changed over the last 3 years?
Between 2021 and 2023, 21 SIX PLATFORM LIMITED's cash in bank fell by 22%, total assets rose by 5102%, total liabilities rose by 2596% and employee numbers rose by 378%. Cash in bank contracted at 11.7% a year across the two years to 2023, from £21.56K to £16.82K. Reported headcount went from 9 in 2021 to 43 in 2023 (+34).
Which years of 21 SIX PLATFORM LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.