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SEVENTIES LIMITED Financials

Company number
03955189Copy
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Registered office
51 Woodland Vale Road, St. Leonards-On-Sea, East Sussex TN37 6JJ
Incorporated
23/03/2000

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£614.63K2026
-3.70%vs 2025

2025: £638.28K

Total Assets

£1.29M2026
2.54%vs 2025

2025: £1.26M

Cash in Bank

£74.80K2026
148.42%vs 2025

2025: £30.11K

Total Liabilities

£675.39K2026
8.97%vs 2025

2025: £619.78K

Employees

42026
-1vs 2025

2025: 5

In 2026, SEVENTIES LIMITED reported net assets of £614.63K. The same filing shows total assets of £1.29M, cash in bank of £74.80K and total liabilities of £675.39K. Reported headcount was 4 in 2026. Total Liabilities rose from £619.78K in 2025 to £675.39K in 2026 (8.97%). Okredo holds filed figures for 2022–2026; 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

£614.63K2026
-3.70%from £638.28K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SEVENTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£772.29K2024£614.63K2026
-20.4%vs 2024

-10.8% a year compound (CAGR)

Cash in Bank

£48.81K2024£74.80K2026
+53.3%vs 2024

+23.8% a year compound (CAGR)

Total Assets

£1.51M2024£1.29M2026
-14.6%vs 2024

-7.6% a year compound (CAGR)

Total Liabilities

£737.94K2024£675.39K2026
-8.5%vs 2024

-4.3% a year compound (CAGR)

Employees

6202442026
-33.3%vs 2024-2

Biggest increase

Cash in Bank+53.3%

£48.81K in 2024 to £74.80K in 2026

Biggest decrease

Employees-33.3%

6 in 2024 to 4 in 2026

SEVENTIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEVENTIES 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
47.64%2026
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
52.36%2026
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
11.08%2026
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
5.80%2026
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 SEVENTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202420252026
Net Assets£1.06M772.29K638.28K614.63K
Total Assets£2.10M1.51M1.26M1.29M
Cash in Bank£191.66K48.81K30.11K74.80K
Total Liabilities£1.05M737.94K619.78K675.39K
Employees7654

SEVENTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEVENTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SEVENTIES LIMITED reported net assets of £614.63K for 2026. That compares with £638.28K in 2025, a change of -3.70%.

SEVENTIES LIMITED reported total assets of £1.29M for 2026. That compares with £1.26M in 2025, a change of 2.54%.

SEVENTIES LIMITED reported cash in bank of £74.80K for 2026. That compares with £30.11K in 2025, a change of 148.42%.

SEVENTIES LIMITED reported 4 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, SEVENTIES LIMITED's net assets fell by 20.4%, cash in bank rose by 53.3%, total assets fell by 14.6% and total liabilities fell by 8.5%. Net assets contracted at 10.8% a year across the two years to 2026, from £772.29K to £614.63K. Reported headcount went from 6 in 2024 to 4 in 2026 (-2).

Okredo holds reported figures for the years 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.