24-7 Group Limited
Construction of commercial buildings · Knutsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,359,171
Cash
£106,005
Turnover
—
Profit / loss
−£1,128,323
Current assets
£5,588,615
Creditors < 1 year
—
Equity
£1,359,171
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,359,171 | £2,487,494 | — | £1,721,038 | £1,342,348 | — | — | £552,595 | £411,991 | £353,975 | £110,361 | £22,939 | £965 |
| Equity | £1,359,171 | £2,487,494 | — | £1,721,038 | £1,342,348 | £845,488 | £616,078 | £552,595 | £411,991 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £141,403 | £241,331 | — | £22,901 | £31,879 | — | — | £45,040 | £25,082 | £23,113 | £3,299 | — | — |
| Current assets | £5,588,615 | £7,661,270 | — | £6,853,082 | £5,328,818 | — | — | £1,852,077 | £2,566,213 | £1,729,843 | £1,047,102 | £437,368 | £34,348 |
| Cash at bank | £106,005 | £479,016 | — | £1,457,604 | £1,349,877 | — | — | £339,671 | £1,010,833 | £374,332 | £316,213 | £50 | — |
| Debtors | £5,473,285 | £7,178,929 | — | £5,356,836 | £3,969,916 | — | — | £1,507,406 | — | £1,355,511 | £697,889 | £270,472 | £21,848 |
| Stock | — | — | — | £38,642 | £9,025 | — | — | £5,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £5,135,959 | £3,989,854 | — | — | — | — | £1,398,981 | £940,040 | £414,429 | £33,383 |
| Creditors after one year | — | — | — | £14,586 | £22,395 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £8,600 | £5,000 | — | — | — | — |
| Net current assets | £1,367,107 | £2,467,520 | — | £1,717,123 | £1,338,964 | — | — | £538,620 | £400,280 | £330,862 | £107,062 | £22,939 | £965 |
| Assets less current liabilities | £1,508,510 | £2,708,851 | — | £1,740,024 | £1,370,843 | — | — | £583,660 | £425,362 | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £20,855,565 | £16,198,993 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,897,116 | £2,128,244 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,137,986 | £772,373 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,466,601 | £27,547 | — | £1,136,369 | £769,111 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,128,323 | £8,859 | — | £918,690 | £621,860 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 35 | 38 | — | 51 | 52 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-09
—
OutstandingAll Assets · created 2012-09-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-10 · satisfied 2022-03-10
—
SatisfiedAll Assets · created 2012-09-27 · satisfied 2017-10-12
All monies
SatisfiedFloating · created 2011-09-06 · satisfied 2014-07-22
All monies
Satisfied