24X7 (Hants) Limited
Taxi operation · Dunmow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,542,030
Cash
£1,760,232
Turnover
—
Profit / loss
—
Current assets
£2,477,091
Creditors < 1 year
£935,061
Equity
£1,542,030
Average employees
220
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,542,030 | £2,289 | £20,288 | £31,036 | £5,329 | £25,329 | £3,365 | £174 |
| Equity | £1,542,030 | £2,289 | £20,288 | £31,036 | £5,329 | £25,329 | £3,365 | £174 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £286 | £1,143 | £0 | — | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | — | £0 | — | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £286 | £1,143 | £0 | — | £0 | £0 |
| Current assets | £2,477,091 | £1,314,942 | £1,253,501 | £947,284 | £791,124 | £669,076 | £423,963 | £264,540 |
| Cash at bank | £1,760,232 | £767,536 | £1,203,230 | £867,582 | £783,507 | £659,148 | £414,548 | £252,628 |
| Debtors | £716,859 | £547,406 | £50,271 | £79,702 | £7,617 | £9,928 | £9,415 | £11,912 |
| Stock | — | — | — | — | £0 | — | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £935,061 | £1,312,653 | £1,233,499 | £911,333 | £785,795 | £643,747 | £420,598 | £264,366 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,542,030 | £2,289 | £20,002 | £39,411 | £5,329 | £25,329 | £3,365 | £174 |
| Assets less current liabilities | £1,542,030 | £2,289 | £20,288 | £40,554 | £5,329 | £25,329 | £3,365 | £174 |
| People | ||||||||
| Average employees | 220 | 196 | 192 | 166 | 156 | 126 | 76 | 36 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-28
—
Outstanding