SIXTEENTH LIMITED Financials
- Company number
- 10649498CopyCopy
- Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 02/03/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
121.67%vs 20232023: £210.94K
Total Assets
51.28%vs 20232023: £1.36M
Cash in Bank
65.03%vs 20232023: £465.48K
Total Liabilities
38.70%vs 20232023: £1.14M
Employees
+1vs 20232023: 15
In 2024, SIXTEENTH LIMITED reported net assets of £467.59K. The same filing shows total assets of £2.05M, cash in bank of £768.20K and total liabilities of £1.58M. Reported headcount was 16 in 2024. Total Assets rose from £1.36M in 2023 to £2.05M in 2024 (51.28%). 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
121.67%from £210.94K 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 SIXTEENTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2022-2.7% a year compound (CAGR)
Cash in Bank
+189%vs 2022+70% a year compound (CAGR)
Total Assets
+99.6%vs 2022+41.3% a year compound (CAGR)
Total Liabilities
+196%vs 2022+72% a year compound (CAGR)
Employees
-11.1%vs 2022-2Biggest increase
Total Liabilities+196%
£533.95K in 2022 to £1.58M in 2024
Biggest decrease
Employees-11.1%
18 in 2022 to 16 in 2024
SIXTEENTH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SIXTEENTH 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
- 22.79%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
- 76.98%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
- 48.63%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
- 37.43%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 SIXTEENTH 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£ | 265.56K | 494.25K | 210.94K | 467.59K |
| Total Assets£ | 782.18K | 1.03M | 1.36M | 2.05M |
| Cash in Bank£ | 260.62K | 265.89K | 465.48K | 768.20K |
| Total Liabilities£ | 516.62K | 533.95K | 1.14M | 1.58M |
| Employees | 13 | 18 | 15 | 16 |
SIXTEENTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIXTEENTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SIXTEENTH LIMITED reported net assets of £467.59K for 2024. That compares with £210.94K in 2023, a change of 121.67%.
SIXTEENTH LIMITED reported total assets of £2.05M for 2024. That compares with £1.36M in 2023, a change of 51.28%.
SIXTEENTH LIMITED reported cash in bank of £768.20K for 2024. That compares with £465.48K in 2023, a change of 65.03%.
SIXTEENTH LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, SIXTEENTH LIMITED's net assets fell by 5.4%, cash in bank rose by 189%, total assets rose by 99.6% and total liabilities rose by 196%. Net assets contracted at 2.7% a year across the two years to 2024, from £494.25K to £467.59K. Reported headcount went from 18 in 2022 to 16 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.