Seven Hills Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,299,753
Cash
£1,734,275
Turnover
—
Profit / loss
—
Current assets
£2,830,430
Creditors < 1 year
£569,505
Equity
£2,299,753
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2013-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,299,753 | £1,444,994 | £847,824 | £966,759 | £914,586 | £755,777 | £518,911 | £393,566 | £114,701 |
| Equity | £2,299,753 | £1,444,994 | £847,824 | £966,759 | £914,586 | £755,777 | £518,911 | £393,566 | £114,701 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £72,169 | £120,355 | £113,972 | £12,545 |
| Property, plant & equipment | £51,770 | £63,795 | £65,488 | £80,589 | £86,859 | £72,169 | £88,312 | £93,891 | £12,545 |
| Current assets | £2,830,430 | £1,843,338 | £1,696,948 | £1,895,330 | £1,862,140 | £1,492,014 | £764,456 | £543,317 | £236,009 |
| Cash at bank | £1,734,275 | £786,092 | £621,308 | £904,444 | £811,667 | £937,639 | £400,713 | £241,946 | £71,928 |
| Debtors | £1,096,155 | £1,057,246 | £1,075,640 | £990,886 | £1,050,473 | — | £363,743 | £301,371 | £164,081 |
| Liabilities | |||||||||
| Creditors within one year | £569,505 | £446,190 | — | £989,013 | £1,012,698 | £794,694 | £368,375 | £266,198 | — |
| Provisions | — | — | £16,372 | £20,147 | £21,715 | −£13,712 | — | — | — |
| Net current assets | £2,260,925 | £1,397,148 | £798,708 | £906,317 | £849,442 | £697,320 | £398,556 | £279,594 | £102,156 |
| Assets less current liabilities | £2,312,695 | £1,460,943 | £864,196 | £986,906 | £936,301 | £769,489 | £518,911 | £393,566 | £114,701 |
| People & pay | |||||||||
| Average employees | 37 | 41 | 40 | 40 | 41 | 38 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingFloating · created 2025-01-24
—
Outstanding