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24 SEVEN UK LIMITED Financials

Company number
06128695Copy
Copy
Registered office
5 New Street Square, London EC4A 3TW
Incorporated
26/02/2007

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£374.91K2025
-17.68%vs 2024

2024: £455.45K

Total Assets

£2.17M2025
-3.06%vs 2024

2024: £2.24M

Cash in Bank

£452.23K2025
-8.84%vs 2024

2024: £496.07K

Total Liabilities

£1.80M2025
1.34%vs 2024

2024: £1.77M

Employees

182025
+1vs 2024

2024: 17

In 2025, 24 SEVEN UK LIMITED reported net assets of £374.91K. The same filing shows total assets of £2.17M, cash in bank of £452.23K and total liabilities of £1.80M. Reported headcount was 18 in 2025. Net Assets fell from £455.45K in 2024 to £374.91K in 2025 (-17.68%). Okredo holds filed figures for 2022–2025; 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

£374.91K2025
-17.68%from £455.45K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 24 SEVEN UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£443.55K2023£374.91K2025
-15.5%vs 2023

-8.1% a year compound (CAGR)

Cash in Bank

£433.77K2023£452.23K2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Total Assets

£1.73M2023£2.17M2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Total Liabilities

£1.28M2023£1.80M2025
+40.6%vs 2023

+18.6% a year compound (CAGR)

Employees

162023182025
+12.5%vs 2023+2

Biggest increase

Total Liabilities+40.6%

£1.28M in 2023 to £1.80M in 2025

Biggest decrease

Net Assets-15.5%

£443.55K in 2023 to £374.91K in 2025

24 SEVEN UK LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 24 SEVEN UK 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
17.26%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
82.63%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
25.19%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
20.82%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 SEVEN UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£491.45K443.55K455.45K374.91K
Total Assets£2.54M1.73M2.24M2.17M
Cash in Bank£501.38K433.77K496.07K452.23K
Total Liabilities£2.03M1.28M1.77M1.80M
Employees19161718

24 SEVEN UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 24 SEVEN UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

24 SEVEN UK LIMITED reported net assets of £374.91K for 2025. That compares with £455.45K in 2024, a change of -17.68%.

24 SEVEN UK LIMITED reported total assets of £2.17M for 2025. That compares with £2.24M in 2024, a change of -3.06%.

24 SEVEN UK LIMITED reported cash in bank of £452.23K for 2025. That compares with £496.07K in 2024, a change of -8.84%.

24 SEVEN UK LIMITED reported 18 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, 24 SEVEN UK LIMITED's net assets fell by 15.5%, cash in bank rose by 4.3%, total assets rose by 25.3% and total liabilities rose by 40.6%. Net assets contracted at 8.1% a year across the two years to 2025, from £443.55K to £374.91K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).

Okredo holds reported figures for the years 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.