221 LIMITED Financials
- Company number
- 05757471Copy
Copy - Registered office
- The Old Post Office, 41-43 Market Place, Chippenham, Wiltshire SN15 3HR
- Incorporated
- 27/03/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.49%vs 20232023: £68.71K
Total Assets
-5.31%vs 20232023: £4.16M
Cash in Bank
-86.31%vs 20232023: £9.49K
Total Liabilities
-3.47%vs 20232023: £3.99M
Employees
0vs 20232023: 3
In 2024, 221 LIMITED reported net assets of £86.23K. The same filing shows total assets of £3.94M, cash in bank of £1.30K and total liabilities of £3.85M. Reported headcount was 3 in 2024. Total Assets fell from £4.16M in 2023 to £3.94M in 2024 (-5.31%). 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
25.49%from £68.71K 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 221 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2022+13.2% a year compound (CAGR)
Cash in Bank
-55%vs 2022-32.9% a year compound (CAGR)
Total Assets
-5%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+28.1%
£67.32K in 2022 to £86.23K in 2024
Biggest decrease
Cash in Bank-55%
£2.89K in 2022 to £1.30K in 2024
221 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 221 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
- 2.19%2024
- Liabilities to total assets
- 97.81%2024
- Cash to liabilities
- 0.03%2024
- Cash to total assets
- 0.03%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 221 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£ | 244.46K | 67.32K | 68.71K | 86.23K |
| Total Assets£ | 4.54M | 4.15M | 4.16M | 3.94M |
| Cash in Bank£ | 26.10K | 2.89K | 9.49K | 1.30K |
| Total Liabilities£ | 4.19M | 3.98M | 3.99M | 3.85M |
| Employees | 3 | 3 | 3 | 3 |
221 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 221 LIMITED filed financial statements?
Yes. Okredo holds filed figures for 221 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 221 LIMITED report in 2024?
221 LIMITED reported net assets of £86.23K for 2024. That compares with £68.71K in 2023, a change of 25.49%.
What total assets did 221 LIMITED report in 2024?
221 LIMITED reported total assets of £3.94M for 2024. That compares with £4.16M in 2023, a change of -5.31%.
What cash in bank did 221 LIMITED report in 2024?
221 LIMITED reported cash in bank of £1.30K for 2024. That compares with £9.49K in 2023, a change of -86.31%.
How many people does 221 LIMITED employ?
221 LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have 221 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 221 LIMITED's net assets rose by 28.1%, cash in bank fell by 55%, total assets fell by 5% and total liabilities fell by 3.2%. Net assets compounded at 13.2% a year across the two years to 2024, from £67.32K to £86.23K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of 221 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.