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SEVEN TEN LIMITED Financials

Company number
03383215Copy
Copy
Registered office
Level 5a Maple House, 149 Tottenham Court Road, London W1T 7NF
Incorporated
09/06/1997

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£164.002024
-64.04%vs 2023

2023: £456.00

Total Assets

£46.20K2024
2.68%vs 2023

2023: £44.99K

Cash in Bank

£4.10K2024
41.83%vs 2023

2023: £2.89K

Total Liabilities

£46.04K2024
3.37%vs 2023

2023: £44.54K

Employees

52024
+2vs 2023

2023: 3

In 2024, SEVEN TEN LIMITED reported net assets of £164.00. The same filing shows total assets of £46.20K, cash in bank of £4.10K and total liabilities of £46.04K. Reported headcount was 5 in 2024. Total Liabilities rose from £44.54K in 2023 to £46.04K in 2024 (3.37%). Okredo holds filed figures for 2021–2024; 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

£164.002024
-64.04%from £456.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SEVEN TEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£622.002022£164.002024
-73.6%vs 2022

-48.7% a year compound (CAGR)

Cash in Bank

£1.72K2022£4.10K2024
+138%vs 2022

+54.1% a year compound (CAGR)

Total Assets

£45.04K2022£46.20K2024
+2.6%vs 2022

+1.3% a year compound (CAGR)

Total Liabilities

£44.42K2022£46.04K2024
+3.6%vs 2022

+1.8% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Cash in Bank+138%

£1.72K in 2022 to £4.10K in 2024

Biggest decrease

Net Assets-73.6%

£622.00 in 2022 to £164.00 in 2024

SEVEN TEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SEVEN TEN 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
0.35%2024
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
99.65%2024
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
8.90%2024
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
8.87%2024
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 SEVEN TEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£668.00622.00456.00164.00
Total Assets£44.96K45.04K44.99K46.20K
Cash in Bank£2.86K1.72K2.89K4.10K
Total Liabilities£44.30K44.42K44.54K46.04K
Employees3335

SEVEN TEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEVEN TEN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SEVEN TEN LIMITED reported net assets of £164.00 for 2024. That compares with £456.00 in 2023, a change of -64.04%.

SEVEN TEN LIMITED reported total assets of £46.20K for 2024. That compares with £44.99K in 2023, a change of 2.68%.

SEVEN TEN LIMITED reported cash in bank of £4.10K for 2024. That compares with £2.89K in 2023, a change of 41.83%.

SEVEN TEN LIMITED reported 5 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, SEVEN TEN LIMITED's net assets fell by 73.6%, cash in bank rose by 138%, total assets rose by 2.6% and total liabilities rose by 3.6%. Net assets contracted at 48.7% a year across the two years to 2024, from £622.00 to £164.00. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.