SEVENTY SEVEN COMPANY LIMITED Financials
- Company number
- 04188029CopyCopy
- Registered office
- Smc Motorhomes, Northern Road, Newark, Nottinghamshire NG24 2ET
- Incorporated
- 27/03/2001
Company snapshot
- Status
- Active
- Employees
- 81 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.92%vs 20232023: £16.49M
Total Assets
18.67%vs 20232023: £25.11M
Cash in Bank
5.41%vs 20232023: £7.67M
Total Liabilities
33.50%vs 20232023: £8.61M
Employees
+3vs 20232023: 78
In 2024, SEVENTY SEVEN COMPANY LIMITED reported net assets of £18.29M. The same filing shows total assets of £29.79M, cash in bank of £8.08M and total liabilities of £11.50M. Reported headcount was 81 in 2024. Total Assets rose from £25.11M in 2023 to £29.79M in 2024 (18.67%). 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
10.92%from £16.49M in 2023Year-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 SEVENTY SEVEN COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36%vs 2022+16.6% a year compound (CAGR)
Cash in Bank
+12.4%vs 2022+6% a year compound (CAGR)
Total Assets
+37.1%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+38.9%vs 2022+17.9% a year compound (CAGR)
Employees
+3.8%vs 2022+3Biggest increase
Total Liabilities+38.9%
£8.28M in 2022 to £11.50M in 2024
Every indicator Okredo holds for SEVENTY SEVEN COMPANY LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEVENTY SEVEN COMPANY 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
- 61.41%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
- 38.59%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
- 70.28%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
- 27.12%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £499.46K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SEVENTY SEVEN COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.33M | 13.45M | 16.49M | 18.29M |
| Total Assets£ | 16.13M | 21.73M | 25.11M | 29.79M |
| Cash in Bank£ | 5.76M | 7.19M | 7.67M | 8.08M |
| Total Liabilities£ | 5.79M | 8.28M | 8.61M | 11.50M |
| Employees | 74 | 78 | 78 | 81 |
SEVENTY SEVEN COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEVENTY SEVEN COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SEVENTY SEVEN COMPANY LIMITED reported net assets of £18.29M for 2024. That compares with £16.49M in 2023, a change of 10.92%.
SEVENTY SEVEN COMPANY LIMITED reported total assets of £29.79M for 2024. That compares with £25.11M in 2023, a change of 18.67%.
SEVENTY SEVEN COMPANY LIMITED reported cash in bank of £8.08M for 2024. That compares with £7.67M in 2023, a change of 5.41%.
SEVENTY SEVEN COMPANY LIMITED reported 81 employees in 2024, compared with 78 in 2023.
Between 2022 and 2024, SEVENTY SEVEN COMPANY LIMITED's net assets rose by 36%, cash in bank rose by 12.4%, total assets rose by 37.1% and total liabilities rose by 38.9%. Net assets compounded at 16.6% a year across the two years to 2024, from £13.45M to £18.29M. Reported headcount went from 78 in 2022 to 81 in 2024 (+3).
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.