707 LIMITED

Company number 04608334 ·

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Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2013 2014 2015 2016 2017 2019 2020 2021 2022 2023 Total assets 2013: £188,448 Total assets 2014: £1,735,282 Total assets 2015: £2,197,108 Total assets 2016: £1,709,804 Total assets 2017: £1,366,064 Total assets 2019: £1,172,473 Total assets 2020: £1,360,259 Total assets 2021: £1,558,707 Total assets 2022: £2,979,109 Total assets 2023: £4,896,726 Total assets Net assets 2016: £42,936 Net assets 2017: £10,409 Net assets 2019: -£239,734 Net assets 2020: £613,464 Net assets 2021: £1,136,381 Net assets 2022: £1,982,747 Net assets 2023: £3,400,190 Net assets Total liabilities 2013: -£1,394,696 Total liabilities 2014: -£1,728,250 Total liabilities 2015: -£2,137,578 Total liabilities 2016: -£1,647,868 Total liabilities 2017: -£1,368,113 Total liabilities 2019: -£1,449,802 Total liabilities 2020: -£751,722 Total liabilities 2021: -£423,611 Total liabilities 2022: -£997,411 Total liabilities 2023: -£1,542,833 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 12 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £4,896,726 -£1,542,833 £3,400,190 £228,834 2
2022-03-31 £2,979,109 -£997,411 £1,982,747 £391,539 2
2021-03-31 £1,558,707 -£423,611 £1,136,381 £1,173,312
2020-03-31 £1,360,259 -£751,722 £613,464 £997,157
2019-03-31 £1,172,473 -£1,449,802 -£239,734 £478,721
2017-09-30 £1,366,064 -£1,368,113 £10,409 £50,000
2016-09-30 £1,709,804 -£1,647,868 £42,936
2015-09-30 £2,197,108 -£2,137,578
2014-09-30 £1,735,282 -£1,728,250
2013-09-30 £188,448 -£1,394,696
2012-09-30 £36,629 -£1,254,200
2011-09-30 £1,058,200 -£1,061,104 £13,792

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

Debt & working capital 2023-03-31

Owed by customers
£887,569
Owed to suppliers
£750,481