7.4 LIMITED
Company number 05465062 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £1,565,684 | -£872,451 | £654,211 | £621,003 | — | £434,423 | 30 |
| 2023-05-31 | £1,700,926 | -£953,521 | £719,788 | £126,920 | — | £148,497 | 31 |
| 2022-05-31 | £2,447,575 | -£1,358,220 | £1,071,291 | £877,447 | — | — | |
| 2021-05-31 | £2,622,601 | -£1,220,192 | £1,397,354 | £249,107 | £4,187,018 | — | |
| 2020-05-31 | £2,343,727 | -£710,460 | £1,641,447 | £612,495 | — | — | |
| 2019-05-31 | £2,632,925 | -£879,811 | £1,759,270 | £191,674 | — | — | |
| 2018-05-31 | £3,056,838 | -£742,493 | £2,324,259 | £286,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Cost of sales
- £319,300
- Administrative expenses
- £3,852,019
- Profit for the year
- £434,423
- Dividends paid
- £500,000
- Average employees
- 30
Debt & working capital 2024-05-31
- Owed by customers
- £543,265
- Owed to suppliers
- £42,174