7Re Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,166,623
Cash
£125,104
Turnover
—
Profit / loss
—
Current assets
£1,716,027
Creditors < 1 year
£298,677
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,166,623 | £1,310,586 | £1,567,682 | £2,093,952 | £2,186,691 | £2,199,887 | £2,085,459 | £1,995,370 | £1,558,231 | £873,925 | −£106,731 | £34,605 | £35,996 | −£4,083 |
| Equity | — | — | — | — | £2,186,691 | £2,199,887 | £2,085,459 | £1,995,370 | £1,558,231 | £873,925 | −£106,731 | £34,605 | £35,996 | −£4,083 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,398,351 | £1,975,165 | £2,065,401 | £2,133,019 | £2,078,906 | £1,989,438 | £1,551,109 | £903,816 | £90 | £266 | £530 | £795 |
| Intangible assets | £942,753 | £1,086,068 | £1,361,714 | £1,931,859 | £2,060,359 | £2,133,019 | £2,078,447 | £1,988,901 | £1,550,495 | £903,816 | — | — | — | — |
| Property, plant & equipment | — | — | £904 | £2,973 | £5,042 | £0 | £459 | £537 | £614 | £0 | £90 | £266 | £530 | £795 |
| Current assets | £1,716,027 | £1,736,845 | £1,702,900 | £1,892,195 | £1,490,198 | £961,165 | £1,469,249 | £886,690 | £517,764 | £328,327 | £202,714 | £158,952 | £54,373 | £431 |
| Cash at bank | £125,104 | £137,901 | £90,667 | £113,611 | £72,888 | £120,354 | £28,197 | £33,823 | £9,651 | £8,837 | £2,813 | £2,815 | £386 | £431 |
| Debtors | £1,590,923 | £1,598,944 | £1,612,233 | £1,778,584 | £1,417,310 | £840,811 | £1,441,052 | £852,867 | £508,113 | £319,490 | £199,901 | £156,137 | £53,987 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £298,677 | £301,046 | £544,715 | £354,609 | £184,679 | £159,354 | £221,796 | £50,753 | £35,457 | £358,218 | £309,535 | £14,613 | £9,407 | £1,809 |
| Creditors after one year | £1,193,480 | £1,211,281 | £988,854 | £1,418,799 | £1,184,229 | £734,943 | £1,240,900 | £830,005 | £475,185 | — | — | £110,000 | £9,500 | £3,500 |
| Net current assets | £1,417,350 | £1,435,799 | £1,158,185 | £1,537,586 | £1,305,519 | £801,811 | £1,247,453 | £835,937 | £482,307 | −£29,891 | −£106,821 | £144,339 | £44,966 | −£1,378 |
| Assets less current liabilities | £2,360,103 | £2,521,867 | £2,556,536 | £3,512,751 | £3,370,920 | £2,934,830 | £3,326,359 | £2,825,375 | £2,033,416 | — | −£106,731 | £144,605 | £45,496 | −£583 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 19 | 19 | 13 | 9 | 12 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.