7 TELECOMMUNICATIONS LIMITED Financials
- Company number
- 07429808CopyCopy
- Registered office
- 54 Windmill Road, Headington, Oxford OX3 7BX
- Incorporated
- 04/11/2010
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
9.05%vs 20222022: £449.72K
Total Assets
1.59%vs 20222022: £648.59K
Cash in Bank
38.99%vs 20222022: £151.24K
Total Liabilities
25.08%vs 20222022: £28.21K
Employees
0vs 20222022: 22
In 2023, 7 TELECOMMUNICATIONS LIMITED reported net assets of £490.41K. The same filing shows total assets of £658.90K, cash in bank of £210.21K and total liabilities of £35.29K. Reported headcount was 22 in 2023. Cash in Bank rose from £151.24K in 2022 to £210.21K in 2023 (38.99%). 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
9.05%from £449.72K 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 7 TELECOMMUNICATIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2021+3.2% a year compound (CAGR)
Cash in Bank
+43.2%vs 2021+19.7% a year compound (CAGR)
Total Assets
-9.1%vs 2021-4.7% a year compound (CAGR)
Total Liabilities
-38.5%vs 2021-21.6% a year compound (CAGR)
Employees
-8.3%vs 2021-2Biggest increase
Cash in Bank+43.2%
£146.83K in 2021 to £210.21K in 2023
Biggest decrease
Total Liabilities-38.5%
£57.41K in 2021 to £35.29K in 2023
7 TELECOMMUNICATIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 7 TELECOMMUNICATIONS 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
- 74.43%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
- 5.36%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
- 595.64%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
- 31.90%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 7 TELECOMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 460.14K | 449.72K | 490.41K |
| Total Assets£ | 725.17K | 648.59K | 658.90K |
| Cash in Bank£ | 146.83K | 151.24K | 210.21K |
| Total Liabilities£ | 57.41K | 28.21K | 35.29K |
| Employees | 24 | 22 | 22 |
7 TELECOMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 7 TELECOMMUNICATIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
7 TELECOMMUNICATIONS LIMITED reported net assets of £490.41K for 2023. That compares with £449.72K in 2022, a change of 9.05%.
7 TELECOMMUNICATIONS LIMITED reported total assets of £658.90K for 2023. That compares with £648.59K in 2022, a change of 1.59%.
7 TELECOMMUNICATIONS LIMITED reported cash in bank of £210.21K for 2023. That compares with £151.24K in 2022, a change of 38.99%.
7 TELECOMMUNICATIONS LIMITED reported 22 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, 7 TELECOMMUNICATIONS LIMITED's net assets rose by 6.6%, cash in bank rose by 43.2%, total assets fell by 9.1% and total liabilities fell by 38.5%. Net assets compounded at 3.2% a year across the two years to 2023, from £460.14K to £490.41K. Reported headcount went from 24 in 2021 to 22 in 2023 (-2).
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.