23.5 Degrees Holdings Limited (09662167)
- Status
- active
- Incorporated
- 2015-06-29
- Registered office
- Building 7 Chiswick Park, 566 Chiswick High Road, London, W4 5YG, England
- Industry
- 64209 Activities of other holding companies n.e.c.
Profit and loss
| Line item | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2024-09-28 | 2025-09-28 |
|---|
| Revenue / turnover | 0 | – | – | – | – | – | – | – | – | – |
|---|
| Operating profit | -1,266 | -61,247 | -80,110 | 7,513 | 21,213 | 201,492 | -156,861 | 0 | – | – |
|---|
| Profit before tax | -1,266 | – | -649,439 | -559,475 | -533,217 | -398,240 | 3,543,062 | 0 | – | – |
|---|
| Tax charge / (credit) | 0 | – | 0 | 0 | 0 | 2,849 | 0 | 214 | 214 | 0 |
|---|
| Profit after tax | -1,266 | -61,247 | -649,439 | -559,475 | -533,217 | -401,089 | 3,543,062 | -214 | -244 | 0 |
|---|
Balance sheet
| Line item | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2024-09-28 | 2025-09-28 |
|---|
| Total fixed / non-current assets | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 | 2,500,100 |
|---|
| Current assets | 10,146,842 | 11,136,983 | 10,644,409 | 10,127,548 | 9,656,532 | 9,231,892 | 11,176,871 | 1,575,133 | 1,575,133 | – |
|---|
| Creditors < 1 year (current liabilities) | 4,338,045 | 580,013 | 783,935 | 660,209 | 718,051 | 11,176,871 | 1,649,410 | 1,649,410 | 1,649,410 | – |
|---|
| Net current assets | 5,808,797 | 10,556,970 | 9,860,474 | 9,467,339 | 8,938,481 | -1,944,979 | -4,944,979 | -74,277 | -74,277 | 1,575,133 |
|---|
| Creditors > 1 year (non-current liabilities) | 5,810,000 | 10,619,420 | 10,572,363 | 10,738,703 | 10,743,062 | 260,691 | – | – | – | – |
|---|
| Net assets | 2,498,897 | 2,437,650 | 1,788,211 | 1,228,736 | 695,519 | 294,430 | 2,426,037 | 2,425,823 | 2,425,823 | 4,075,233 |
|---|
| Total equity | 2,498,897 | 2,437,650 | 1,788,211 | 1,228,736 | 695,519 | 294,430 | 2,426,037 | 2,425,823 | 2,425,823 | 4,075,233 |
|---|
Cash flow
| Line item | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2024-09-28 | 2025-09-28 |
|---|
| Net cash from operating activities | -1,923,028 | – | – | – | – | – | – | – | – | – |
|---|
| Net cash from investing activities | 0 | – | – | – | – | – | – | – | – | – |
|---|
| Net cash from financing activities | 1,933,907 | – | – | – | – | – | – | – | – | – |
|---|
| Free cash flow | -1,923,028 | – | – | – | – | – | – | – | – | – |
|---|
Ratios
| Ratio | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2024-09-28 | 2025-09-28 |
|---|
| Return on equity | -0.1% | -2.5% | -30.7% | -37.1% | -55.4% | -81.0% | 260.5% | -0.0% | -0.0% | 0.0% |
|---|
| Return on capital employed | -0.0% | -0.5% | -0.6% | 0.1% | 0.2% | 36.3% | – | 0.0% | – | – |
|---|
| Return on invested capital (ROIC) | -0.0% | -2.0% | -3.1% | 0.4% | 1.8% | 33.0% | -11.5% | 0.0% | – | – |
|---|
| Current ratio | 2.34× | 19.20× | 13.58× | 15.34× | 13.45× | 0.83× | 6.78× | 0.95× | 0.95× | – |
|---|
| Effective tax rate | – | – | – | – | – | – | 0.0% | – | – | – |
|---|
Markdown version · CSV · Companies House register
