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7ONE7 ENGINEERING LTD Financials

Company number
11763012Copy
Copy
Registered office
1-3 Mill Street, Leominster HR6 8EB
Incorporated
11/01/2019

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£677.79K2025
-9.24%vs 2024

2024: £746.77K

Total Assets

£1.24M2025
-18.24%vs 2024

2024: £1.52M

Cash in Bank

£72.53K2025
38.49%vs 2024

2024: £52.37K

Total Liabilities

£563.52K2025
-26.96%vs 2024

2024: £771.55K

Employees

182025
+4vs 2024

2024: 14

In 2025, 7ONE7 ENGINEERING LTD reported net assets of £677.79K. The same filing shows total assets of £1.24M, cash in bank of £72.53K and total liabilities of £563.52K. Reported headcount was 18 in 2025. Total Assets fell from £1.52M in 2024 to £1.24M in 2025 (-18.24%). 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

£677.79K2025
-9.24%from £746.77K in 2024

Year-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 7ONE7 ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£699.71K2023£677.79K2025
-3.1%vs 2023

-1.6% a year compound (CAGR)

Cash in Bank

£72.53K2023£72.53K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Assets

£1.13M2023£1.24M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£429.90K2023£563.52K2025
+31.1%vs 2023

+14.5% a year compound (CAGR)

Employees

122023182025
+50%vs 2023+6

Biggest increase

Employees+50%

12 in 2023 to 18 in 2025

Biggest decrease

Net Assets-3.1%

£699.71K in 2023 to £677.79K in 2025

7ONE7 ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 7ONE7 ENGINEERING 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
54.60%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
45.40%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
12.87%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
5.84%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 7ONE7 ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£193.63K349.74K699.71K746.77K677.79K
Total Assets£505.03K711.51K1.13M1.52M1.24M
Cash in Bank£164.75K229.46K72.53K52.37K72.53K
Total Liabilities£311.40K361.77K429.90K771.55K563.52K
Employees612121418

7ONE7 ENGINEERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 7ONE7 ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

7ONE7 ENGINEERING LTD reported net assets of £677.79K for 2025. That compares with £746.77K in 2024, a change of -9.24%.

7ONE7 ENGINEERING LTD reported total assets of £1.24M for 2025. That compares with £1.52M in 2024, a change of -18.24%.

7ONE7 ENGINEERING LTD reported cash in bank of £72.53K for 2025. That compares with £52.37K in 2024, a change of 38.49%.

7ONE7 ENGINEERING LTD reported 18 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, 7ONE7 ENGINEERING LTD's net assets fell by 3.1%, cash in bank rose by <0.1%, total assets rose by 9.9% and total liabilities rose by 31.1%. Net assets contracted at 1.6% a year across the two years to 2025, from £699.71K to £677.79K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).

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.