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24X7 (WEST SUSSEX) LIMITED Financials

Company number
09696051Copy
Copy
Registered office
Little Easton Manor Park Road, Little Easton, Dunmow, Essex CM6 2JN
Incorporated
21/07/2015

Company snapshot

Status
Active
Employees
85 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£337.55K2023
1.48K%vs 2022

2022: £21.33K

Total Assets

£496.24K2023
152.77%vs 2022

2022: £196.32K

Cash in Bank

£300.73K2023
231.43%vs 2022

2022: £90.74K

Total Liabilities

£158.69K2023
-9.31%vs 2022

2022: £174.99K

Employees

852023
+34vs 2022

2022: 51

In 2023, 24X7 (WEST SUSSEX) LIMITED reported net assets of £337.55K. The same filing shows total assets of £496.24K, cash in bank of £300.73K and total liabilities of £158.69K. Reported headcount was 85 in 2023. Net Assets rose from £21.33K in 2022 to £337.55K in 2023 (1.48K%). 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

£337.55K2023
1.48K%from £21.33K in 2022

Year-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 24X7 (WEST SUSSEX) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£42.48K2021£337.55K2023
+695%vs 2021

+182% a year compound (CAGR)

Cash in Bank

£61.09K2021£300.73K2023
+392%vs 2021

+122% a year compound (CAGR)

Total Assets

£109.92K2021£496.24K2023
+351%vs 2021

+112% a year compound (CAGR)

Total Liabilities

£67.44K2021£158.69K2023
+135%vs 2021

+53.4% a year compound (CAGR)

Employees

242021852023
+254%vs 2021+61

Biggest increase

Net Assets+695%

£42.48K in 2021 to £337.55K in 2023

Every indicator Okredo holds for 24X7 (WEST SUSSEX) LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 24X7 (WEST SUSSEX) 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
68.02%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.
Liabilities to total assets
31.98%2023
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
189.50%2023
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
60.60%2023
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 24X7 (WEST SUSSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£42.48K21.33K337.55K
Total Assets£109.92K196.32K496.24K
Cash in Bank£61.09K90.74K300.73K
Total Liabilities£67.44K174.99K158.69K
Employees245185

24X7 (WEST SUSSEX) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 24X7 (WEST SUSSEX) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

24X7 (WEST SUSSEX) LIMITED reported net assets of £337.55K for 2023. That compares with £21.33K in 2022, a change of 1.48K%.

24X7 (WEST SUSSEX) LIMITED reported total assets of £496.24K for 2023. That compares with £196.32K in 2022, a change of 152.77%.

24X7 (WEST SUSSEX) LIMITED reported cash in bank of £300.73K for 2023. That compares with £90.74K in 2022, a change of 231.43%.

24X7 (WEST SUSSEX) LIMITED reported 85 employees in 2023, compared with 51 in 2022.

Between 2021 and 2023, 24X7 (WEST SUSSEX) LIMITED's net assets rose by 695%, cash in bank rose by 392%, total assets rose by 351% and total liabilities rose by 135%. Net assets compounded at 182% a year across the two years to 2023, from £42.48K to £337.55K. Reported headcount went from 24 in 2021 to 85 in 2023 (+61).

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.