Active

930 LTD Financials

Company number
14279585Copy
Copy
Registered office
123 Ramsay Road, London E7 9EP
Incorporated
05/08/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£34.38K2025
9.25%vs 2024

2024: £31.47K

Cash in Bank

£1.67K2025
3.40%vs 2024

2024: £1.62K

Total Liabilities

£-24.22K2025
-9.25%vs 2024

2024: £-22.17K

Employees

32025
0vs 2024

2024: 3

In 2025, 930 LTD reported net assets of £34.38K. The same filing shows cash in bank of £1.67K and total liabilities of £-24.22K. Reported headcount was 3 in 2025. Net Assets rose from £31.47K in 2024 to £34.38K in 2025 (9.25%). Okredo holds filed figures for 2023–2025; 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

£34.38K2025
9.25%from £31.47K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 930 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.09K2023£34.38K2025
+7.1%vs 2023

+3.5% a year compound (CAGR)

Cash in Bank

£74.002023£1.67K2025
+2158%vs 2023

+375% a year compound (CAGR)

Total Liabilities

£-21.37K2023£-24.22K2025
Decreasedvs 2023

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+2158%

£74.00 in 2023 to £1.67K in 2025

930 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 930 LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
-6.90%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 930 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£32.09K31.47K34.38K
Total Assets£–––
Cash in Bank£74.001.62K1.67K
Total Liabilities£-21.37K-22.17K-24.22K
Employees333

930 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 930 LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

930 LTD reported net assets of £34.38K for 2025. That compares with £31.47K in 2024, a change of 9.25%.

930 LTD reported cash in bank of £1.67K for 2025. That compares with £1.62K in 2024, a change of 3.40%.

930 LTD reported total liabilities of £-24.22K for 2025. That compares with £-22.17K in 2024, a change of -9.25%.

930 LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, 930 LTD's net assets rose by 7.1%, cash in bank rose by 2158% and employee numbers was unchanged. Net assets compounded at 3.5% a year across the two years to 2025, from £32.09K to £34.38K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.