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Companies/06128695

24 Seven UK Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£374,907
Cash
£452,231
Turnover
—
Profit / loss
−£86,854
Current assets
£2,167,579
Creditors < 1 year
£1,795,161
Equity
£374,907
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£374,907£455,451£443,552£443,552£491,454£491,454—−£775,375—
Equity£374,907£455,451£443,552£443,552£491,454£491,454£524,625−£775,375−£774,710
Assets
Fixed assets£2,489£14,399—£14,243—£18,664—£7,609—
Intangible assets———————£1,044—
Property, plant & equipment£2,489£14,399—£14,243—£18,664—£6,565—
Current assets£2,167,579£2,212,398—£1,705,744—£2,499,127—£2,047,144—
Cash at bank£452,231£496,065—£433,773—£501,380—£495,822—
Debtors£1,715,348£1,716,333—£1,271,971—£1,997,747—£1,551,322—
Liabilities
Creditors within one year£1,795,161£1,771,346—£1,276,435—£2,026,337—£2,830,128—
Net current assets£372,418£441,052—£429,309—£472,790—−£782,984—
Assets less current liabilities£374,907£455,451—£443,552—£491,454—−£775,375—
Profit & loss
Profit / loss−£86,854£167—−£51,892—−£38,275—−£85,811—
People
Average employees1817—16—19—103—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2013-06-07 · satisfied 2017-09-15
—
Satisfied
Unknown · created 2008-07-04 · satisfied 2016-06-23
All monies
Satisfied