40Seven Limited

Other service activities n.e.c. · Burton-On-Trent

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,188,343

Cash

£545,392

Turnover

£9,664,628

Profit / loss

—

Current assets

£4,520,818

Creditors < 1 year

£1,468,486

Equity

£4,188,343

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31
Balance sheet
Net assets	£4,188,343	£3,095,040	—	£2,665,976
Equity	£4,188,343	£3,095,040	—	£2,665,976
Assets
Fixed assets	£1,338,411	£1,568,737	—	£1,239,889
Intangible assets	£507,131	£528,595	—	£565,822
Property, plant & equipment	£831,280	£1,040,142	—	£674,067
Current assets	£4,520,818	£2,877,341	—	£2,493,158
Cash at bank	£545,392	£412,712	—	£369,683
Liabilities
Creditors within one year	£1,468,486	£1,103,069	—	£837,563
Creditors after one year	£0	£17,969	—	£118,508
Provisions	−£202,400	−£230,000	—	−£111,000
Net current assets	£3,052,332	£1,774,272	—	£1,655,595
Assets less current liabilities	£4,390,743	£3,343,009	—	£2,895,484
Profit & loss
Turnover	£9,664,628	£8,079,044	—	£5,699,814
Gross profit	£3,333,962	£2,374,167	—	£1,615,272
Operating profit	£1,406,631	£559,437	—	£223,767
Profit before tax	£1,407,703	£548,064	—	£205,112
People
Average employees	94	83	—	68
Source evidence	View filing	View filing	View filing	View filing