THE17 LIMITED Financials
- Company number
- 01626463CopyCopy
- Registered office
- Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House, 148 Edmund Street, Birmingham B3 2JR
- Incorporated
- 01/04/1982
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-7.60%vs 20232023: £-440.89K
Total Assets
8.61%vs 20232023: £201.20K
Cash in Bank
-14.23%vs 20232023: £153.97K
Total Liabilities
7.92%vs 20232023: £642.09K
Employees
0vs 20232023: 6
In 2024, THE17 LIMITED reported net assets of £-474.41K. The same filing shows total assets of £218.53K, cash in bank of £132.06K and total liabilities of £692.94K. Reported headcount was 6 in 2024. Total Liabilities rose from £642.09K in 2023 to £692.94K in 2024 (7.92%). Okredo holds filed figures for 2022–2024; 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
-7.60%from £-440.89K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE17 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+714%vs 2022+185% a year compound (CAGR)
Total Assets
+266%vs 2022+91.2% a year compound (CAGR)
Total Liabilities
+54.8%vs 2022+24.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+714%
£16.23K in 2022 to £132.06K in 2024
THE17 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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE17 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
- -217.09%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
- 317.09%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
- 19.06%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
- 60.43%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 THE17 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -387.79K | -440.89K | -474.41K |
| Total Assets£ | 59.76K | 201.20K | 218.53K |
| Cash in Bank£ | 16.23K | 153.97K | 132.06K |
| Total Liabilities£ | 447.55K | 642.09K | 692.94K |
| Employees | 6 | 6 | 6 |
THE17 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE17 LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
THE17 LIMITED reported net assets of £-474.41K for 2024. That compares with £-440.89K in 2023, a change of -7.60%.
THE17 LIMITED reported total assets of £218.53K for 2024. That compares with £201.20K in 2023, a change of 8.61%.
THE17 LIMITED reported cash in bank of £132.06K for 2024. That compares with £153.97K in 2023, a change of -14.23%.
THE17 LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, THE17 LIMITED's cash in bank rose by 714%, total assets rose by 266%, total liabilities rose by 54.8% and employee numbers was unchanged. Cash in bank compounded at 185% a year across the two years to 2024, from £16.23K to £132.06K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.