24Seven Companies Ltd
Specialised cleaning services · Saffron Walden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£232,062
Cash
£56,949
Turnover
—
Profit / loss
—
Current assets
£471,331
Creditors < 1 year
—
Equity
£232,062
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,062 | £198,001 | £43,306 | £9,035 | £8,808 | £8,432 | −£43,622 | −£46,325 | −£89,444 | −£139,407 | −£125,848 |
| Equity | £232,062 | £198,001 | £43,306 | £9,035 | £8,808 | £8,432 | −£43,622 | −£46,325 | −£89,444 | −£139,407 | −£125,848 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £89,690 | — | — | — | — |
| Property, plant & equipment | £186,996 | £159,242 | £69,649 | £67,183 | £67,867 | £88,155 | £89,690 | £95,905 | £62,583 | £19,466 | £29,124 |
| Current assets | £471,331 | £470,365 | £434,914 | £353,576 | £307,999 | £287,573 | £314,792 | £303,334 | £220,772 | £192,607 | £155,946 |
| Cash at bank | £56,949 | £71,469 | £94,462 | £13,090 | £22,629 | £30,555 | £60,482 | £33,895 | £27,406 | £24,324 | £20,795 |
| Debtors | £378,127 | £398,896 | £340,452 | £340,486 | £285,370 | £257,018 | £254,310 | £269,439 | £193,366 | £168,283 | £135,151 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £422,383 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £25,721 | — | — | — | — |
| Net current assets | £166,884 | £149,135 | £23,186 | −£468 | £4,305 | £11,169 | −£107,591 | −£101,207 | −£116,377 | −£151,654 | −£140,084 |
| Assets less current liabilities | £353,880 | £308,377 | £92,835 | £66,715 | £72,172 | £99,324 | −£17,901 | −£5,302 | −£53,794 | −£132,188 | −£110,960 |
| People & pay | |||||||||||
| Average employees | 16 | 16 | 16 | 18 | 16 | 22 | 27 | 25 | 20 | 18 | — |
| Source evidence | View filing | View filing | 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 2013-12-20
—
OutstandingAll Assets · created 2011-11-22
All monies
Outstanding