24 Seven Communications Limited
Other telecommunications activities · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£793,532
Cash
£382,030
Turnover
—
Profit / loss
—
Current assets
£969,582
Creditors < 1 year
£250,876
Equity
£793,532
Average employees
0.09
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £793,532 | £1,031,539 | £927,305 | — | £1,316,027 | — | — | £1,990,872 | £2,979,566 |
| Equity | £793,532 | £1,031,539 | £927,305 | — | £1,316,027 | £1,322,909 | £1,652,653 | £1,990,872 | £2,979,566 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £44,943 | — | — | £70,589 | £101,190 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,810 |
| Property, plant & equipment | £84,639 | £128,519 | £106,119 | — | £44,943 | — | — | £70,589 | £99,380 |
| Current assets | £969,582 | £1,301,745 | £3,548,306 | — | £2,239,032 | — | — | £2,759,894 | £7,050,879 |
| Cash at bank | £382,030 | £351,668 | £2,111,335 | — | £935,927 | — | — | £1,498,421 | £3,400,934 |
| Debtors | — | — | £1,436,971 | — | £1,303,105 | — | — | £1,261,273 | £3,641,893 |
| Stock | — | — | — | — | — | — | — | £200 | £8,052 |
| Liabilities | |||||||||
| Creditors within one year | £250,876 | £395,646 | — | — | £928,316 | — | — | £838,609 | £4,169,417 |
| Creditors after one year | — | — | — | — | £39,632 | — | — | — | — |
| Provisions | — | — | £26,530 | — | — | — | — | £1,002 | £3,086 |
| Net current assets | £718,706 | £906,099 | £847,716 | — | £1,310,716 | — | — | £1,921,285 | £2,881,462 |
| Assets less current liabilities | £803,345 | £1,034,618 | £953,835 | — | £1,355,659 | — | — | £1,991,874 | £2,982,652 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £609,690 | — | £523,118 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.09 | 0.09 | 9 | — | 7 | — | — | 14 | 13 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-11-28 · satisfied 2023-12-08
—
SatisfiedUnknown · created 2005-09-12 · satisfied 2009-10-21
£4,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied