24/7 Housing Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£193,901
Cash
£283,376
Turnover
—
Profit / loss
—
Current assets
£664,540
Creditors < 1 year
£531,199
Equity
£193,901
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £193,901 | £212,918 | £164,576 | £229,038 | £68,873 | £2,430 | £22,995 | £16,124 | £7,716 | £243 | £1 |
| Equity | £193,901 | £212,918 | £164,576 | £229,038 | — | £2,430 | £22,995 | £16,124 | £7,716 | £243 | £1 |
| Assets | |||||||||||
| Fixed assets | £61,586 | £116,672 | £76,207 | £84,316 | £6,865 | — | £8,065 | £9,885 | £5,856 | £4,720 | £0 |
| Intangible assets | £59,200 | £64,400 | £69,600 | £74,800 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,386 | £52,272 | £6,607 | £9,516 | £6,865 | £7,068 | £8,065 | £9,885 | £5,856 | £4,720 | — |
| Current assets | £664,540 | £613,001 | £611,435 | £529,645 | £350,682 | £259,396 | £153,362 | £112,861 | £94,122 | £64,627 | £1 |
| Cash at bank | £283,376 | £247,124 | £194,625 | £234,494 | £127,295 | £108,294 | £7,307 | £15,920 | £8,791 | £6,494 | — |
| Debtors | £381,164 | £365,877 | £416,810 | £295,151 | £223,387 | £151,102 | £146,055 | £96,941 | £85,331 | £58,133 | — |
| Liabilities | |||||||||||
| Creditors within one year | £531,199 | £512,596 | £492,615 | £287,960 | £32,934 | £50,745 | £138,432 | £106,622 | £92,262 | £69,104 | £0 |
| Creditors after one year | £0 | £3,133 | £29,425 | £95,937 | £254,714 | £211,511 | — | — | — | — | — |
| Net current assets | £133,341 | £100,405 | £118,820 | £241,685 | £317,748 | £208,651 | £14,930 | £6,239 | £1,860 | −£4,477 | £1 |
| Assets less current liabilities | £194,927 | £217,077 | £195,027 | £326,001 | £324,613 | £215,719 | £22,995 | £16,124 | £7,716 | £243 | £1 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £327,427 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £89,355 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £4,873 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £4,873 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,842 | — |
| People & pay | |||||||||||
| Average employees | 16 | 18 | 18 | 10 | 10 | 10 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2016-04-22
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR