2R4 LTD
Company number 14190197 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £455,037 | -£273,955 | -£55,631 | £17,266 | — | — | 8 |
| 2024-06-30 | £413,396 | -£356,511 | -£87,619 | £9,648 | — | — | 11 |
| 2023-06-30 | £522,186 | -£438,053 | £61,220 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £22,083
- Owed by customers
- £5,192
- Owed to suppliers
- £154,801