24-7 Fm Limited
Combined facilities support activities · Knutsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,762,205
Cash
£841,412
Turnover
—
Profit / loss
£1,538,047
Current assets
£7,219,714
Creditors < 1 year
£5,461,875
Equity
£1,762,205
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,762,205 | £624,158 | — | £53,665 | — | — | £25,636 | £23,961 | £23,496 | £17,660 | £11,898 | £1,040 | £23,140 | £10,173 |
| Equity | £1,762,205 | £624,158 | — | £53,665 | — | — | £25,636 | £23,961 | £23,496 | — | — | — | — | £10,173 |
| Assets | ||||||||||||||
| Fixed assets | £5,866 | £69,193 | — | £161,438 | — | — | £119,940 | £109,468 | £133,184 | £72,978 | £38,885 | £36,536 | £42,472 | £5,771 |
| Intangible assets | £0 | £2 | — | £0 | £1,980 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,866 | £69,191 | — | £161,434 | £159,200 | £142,391 | £119,937 | £109,465 | £133,181 | £72,977 | £38,884 | £36,535 | £42,107 | £5,771 |
| Current assets | £7,219,714 | £4,761,404 | — | £877,515 | — | — | £413,001 | £712,044 | £229,338 | £649,850 | £372,626 | £464,957 | £278,177 | £65,796 |
| Cash at bank | £841,412 | £849,772 | — | £125,714 | £205,196 | £201,899 | £16,052 | £442,688 | £20,490 | £70,912 | £70,557 | £150,009 | — | £2,851 |
| Debtors | £6,368,802 | £3,902,132 | — | £751,801 | — | — | £396,949 | £269,356 | — | £553,918 | £277,049 | £297,928 | £64,601 | £49,620 |
| Stock | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,461,875 | £4,201,739 | — | £443,874 | — | — | — | — | — | £528,784 | £236,132 | £192,024 | £258,200 | — |
| Creditors after one year | — | — | — | £530,614 | — | — | — | — | — | £176,384 | £163,481 | £308,429 | £39,309 | — |
| Provisions | — | — | — | £10,800 | — | — | £9,900 | £12,300 | £19,600 | — | — | — | — | — |
| Net current assets | £1,757,839 | £559,665 | — | £433,641 | — | — | £234,761 | £347,110 | −£58,059 | £121,066 | £136,494 | £272,933 | £19,977 | £4,402 |
| Assets less current liabilities | £1,763,705 | £628,858 | — | £595,079 | — | — | £354,701 | £456,578 | £75,125 | £194,044 | £175,379 | £309,469 | £62,449 | £10,173 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £17,635,929 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,597,971 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £961,522 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,118,903 | £883,651 | — | — | £912,424 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,538,047 | £675,778 | — | — | £157,262 | £124,873 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 43 | 32 | — | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-12-09
—
OutstandingAll Assets · created 2010-02-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-08-10 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2012-09-27 · satisfied 2019-03-18
All monies
Satisfied