7FIVEFIVE LIMITED

Company number 09811209 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £377,941 Total assets 2018: £563,066 Total assets 2019: £631,564 Total assets 2020: £609,413 Total assets 2021: £731,951 Total assets 2022: £543,008 Total assets 2023: £1,025,552 Total assets 2024: £574,662 Total assets 2025: £433,657 Total assets 2026: £660,692 Total assets Net assets 2017: £52,910 Net assets 2018: £195,731 Net assets 2019: £343,583 Net assets 2020: £225,218 Net assets 2021: £191,861 Net assets 2022: £166,093 Net assets 2023: £96,787 Net assets 2024: £32,828 Net assets 2025: £37,182 Net assets 2026: -£97,189 Net assets Total liabilities 2017: -£337,582 Total liabilities 2018: -£395,832 Total liabilities 2019: -£315,927 Total liabilities 2020: -£406,313 Total liabilities 2021: -£526,018 Total liabilities 2022: -£456,906 Total liabilities 2023: -£1,014,271 Total liabilities 2024: -£567,975 Total liabilities 2025: -£435,893 Total liabilities 2026: -£808,407 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 1 2 3 4 5 6 7 8 2024 2025 2026 2024: 7 2025: 7 2026: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £660,692 -£808,407 -£97,189 £166,831 — — 8
2025-06-30 £433,657 -£435,893 £37,182 £48,539 — — 7
2024-06-30 £574,662 -£567,975 £32,828 £24,046 — — 7
2023-06-30 £1,025,552 -£1,014,271 £96,787 £213,174 — —
2022-06-30 £543,008 -£456,906 £166,093 £69,476 — —
2021-06-30 £731,951 -£526,018 £191,861 £133,741 — —
2020-06-30 £609,413 -£406,313 £225,218 £174,232 — —
2019-06-30 £631,564 -£315,927 £343,583 £197,722 — —
2018-06-30 £563,066 -£395,832 £195,731 £140,013 — —
2017-06-30 £377,941 -£337,582 £52,910 £61,129 — —
2016-06-30 — -£404,334 — £91,960 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£3,538
Owed by customers
£192,813
Owed to suppliers
£87,237