SEVENTEENSIXTY LTD

Company number SC528201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,796 Total assets 2018: £265,125 Total assets 2019: £347,678 Total assets 2020: £178,833 Total assets 2021: £256,448 Total assets 2022: £840,893 Total assets 2023: £1,131,306 Total assets 2024: £1,150,252 Total assets 2025: £1,948,043 Total assets Net assets 2016: -£54,341 Net assets 2018: -£109,018 Net assets 2019: -£251,242 Net assets 2020: -£218,290 Net assets 2021: -£318,403 Net assets 2022: £99,540 Net assets 2023: £469,512 Net assets 2024: £462,393 Net assets 2025: £1,045,717 Net assets Total liabilities 2016: -£428,414 Total liabilities 2018: -£497,722 Total liabilities 2019: -£492,617 Total liabilities 2020: -£279,681 Total liabilities 2021: -£380,598 Total liabilities 2022: -£616,649 Total liabilities 2023: -£639,404 Total liabilities 2024: -£675,024 Total liabilities 2025: -£943,471 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 43

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,948,043 -£943,471 £1,045,717 £652,806 43
2024-03-31 £1,150,252 -£675,024 £462,393 £227,682 40
2023-03-31 £1,131,306 -£639,404 £469,512 £905,812
2022-03-31 £840,893 -£616,649 £99,540 £812,982
2021-03-31 £256,448 -£380,598 -£318,403 £255,108
2020-03-31 £178,833 -£279,681 -£218,290 £178,350
2019-03-31 £347,678 -£492,617 -£251,242 £118,102
2018-03-31 £265,125 -£497,722 -£109,018 £115,692
2016-11-30 £133,796 -£428,414 -£54,341 £4,448
2016-02-28

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,898
Owed by customers
£438
Owed to suppliers
£93,400