93NINETYFOUR LTD Financials
- Company number
- 13600524Copy
Copy - Registered office
- 607 Corson House 157 City Island Way, London E14 0TL
- Incorporated
- 03/09/2021
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 2022–2025.
Net Assets
8.60%vs 20242024: £141.08K
Total Assets
1.73%vs 20242024: £738.35K
Cash in Bank
31.95%vs 20242024: £47.72K
Total Liabilities
0.33%vs 20242024: £588.47K
Employees
0vs 20242024: 3
In 2025, 93NINETYFOUR LTD reported net assets of £153.21K. The same filing shows total assets of £751.09K, cash in bank of £62.96K and total liabilities of £590.40K. Reported headcount was 3 in 2025. Cash in Bank rose from £47.72K in 2024 to £62.96K in 2025 (31.95%). 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
8.60%from £141.08K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from 93NINETYFOUR 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
- 20.40%2025
- Liabilities to total assets
- 78.61%2025
- Cash to liabilities
- 10.66%2025
- Cash to total assets
- 8.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 93NINETYFOUR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 112.21K | 141.08K | 153.21K |
| Total Assets£ | 710.70K | 738.35K | 751.09K |
| Cash in Bank£ | 18.97K | 47.72K | 62.96K |
| Total Liabilities£ | 588.14K | 588.47K | 590.40K |
| Employees | 3 | 3 | 3 |
93NINETYFOUR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 93NINETYFOUR LTD filed financial statements?
Yes. Okredo holds filed figures for 93NINETYFOUR LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 93NINETYFOUR LTD report in 2025?
93NINETYFOUR LTD reported net assets of £153.21K for 2025. That compares with £141.08K in 2024, a change of 8.60%.
What total assets did 93NINETYFOUR LTD report in 2025?
93NINETYFOUR LTD reported total assets of £751.09K for 2025. That compares with £738.35K in 2024, a change of 1.73%.
What cash in bank did 93NINETYFOUR LTD report in 2025?
93NINETYFOUR LTD reported cash in bank of £62.96K for 2025. That compares with £47.72K in 2024, a change of 31.95%.
How many people does 93NINETYFOUR LTD employ?
93NINETYFOUR LTD reported 3 employees in 2025, compared with 3 in 2024.
Which years of 93NINETYFOUR LTD financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.