24/7 INVESTMENT MANAGEMENT LTD Financials
- Company number
- 12166771CopyCopy
- Registered office
- Unit 1 Hilliards Court, Chester Business Park, Chester, Cheshire CH4 9QP
- Incorporated
- 21/08/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.79%vs 20242024: £79.81K
Total Assets
17.06%vs 20242024: £132.41K
Cash in Bank
5.06%vs 20242024: £127.63K
Total Liabilities
12.92%vs 20242024: £52.60K
Employees
-1vs 20242024: 3
In 2025, 24/7 INVESTMENT MANAGEMENT LTD reported net assets of £95.60K. The same filing shows total assets of £155.00K, cash in bank of £134.09K and total liabilities of £59.40K. Reported headcount was 2 in 2025. Total Assets rose from £132.41K in 2024 to £155.00K in 2025 (17.06%). 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
19.79%from £79.81K 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 24/7 INVESTMENT MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+48.2%vs 2023+21.7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+48.2%
£40.08K in 2023 to £59.40K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
24/7 INVESTMENT MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 24/7 INVESTMENT MANAGEMENT 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
- 61.68%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
- 38.32%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
- 225.75%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
- 86.51%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 24/7 INVESTMENT MANAGEMENT LTD 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£ | 22.00K | 94.75K | 107.75K | 79.81K | 95.60K |
| Total Assets£ | – | – | 147.82K | 132.41K | 155.00K |
| Cash in Bank£ | – | 102.81K | 144.94K | 127.63K | 134.09K |
| Total Liabilities£ | – | – | 40.08K | 52.60K | 59.40K |
| Employees | – | 3 | 3 | 3 | 2 |
24/7 INVESTMENT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 24/7 INVESTMENT MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
24/7 INVESTMENT MANAGEMENT LTD reported net assets of £95.60K for 2025. That compares with £79.81K in 2024, a change of 19.79%.
24/7 INVESTMENT MANAGEMENT LTD reported total assets of £155.00K for 2025. That compares with £132.41K in 2024, a change of 17.06%.
24/7 INVESTMENT MANAGEMENT LTD reported cash in bank of £134.09K for 2025. That compares with £127.63K in 2024, a change of 5.06%.
24/7 INVESTMENT MANAGEMENT LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, 24/7 INVESTMENT MANAGEMENT LTD's net assets fell by 11.3%, cash in bank fell by 7.5%, total assets rose by 4.9% and total liabilities rose by 48.2%. Net assets contracted at 5.8% a year across the two years to 2025, from £107.75K to £95.60K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.