4-MAX MODELS LTD

Company number 08730002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,453 Total assets 2017: £132,714 Total assets 2018: £121,297 Total assets 2019: £117,355 Total assets 2020: £151,968 Total assets 2021: £168,378 Total assets 2022: £175,937 Total assets 2023: £160,175 Total assets 2024: £186,407 Total assets 2025: £227,451 Total assets Net assets 2016: £50,390 Net assets 2017: £60,350 Net assets 2018: £66,825 Net assets 2019: £86,333 Net assets 2020: £107,849 Net assets 2021: £129,109 Net assets 2022: £133,495 Net assets 2023: £120,422 Net assets 2024: £149,432 Net assets 2025: £192,925 Net assets Total liabilities 2016: -£86,449 Total liabilities 2017: -£72,444 Total liabilities 2018: -£54,472 Total liabilities 2019: -£31,022 Total liabilities 2020: -£44,119 Total liabilities 2021: -£39,269 Total liabilities 2022: -£42,442 Total liabilities 2023: -£39,753 Total liabilities 2024: -£36,975 Total liabilities 2025: -£34,526 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £227,451 -£34,526 £192,925 £123,004 2
2024-10-31 £186,407 -£36,975 £149,432 £91,529 2
2023-10-31 £160,175 -£39,753 £120,422 £84,677
2022-10-31 £175,937 -£42,442 £133,495 £87,502
2021-10-31 £168,378 -£39,269 £129,109 £89,193
2020-10-31 £151,968 -£44,119 £107,849 £66,993
2019-10-31 £117,355 -£31,022 £86,333 £34,562
2018-10-31 £121,297 -£54,472 £66,825 £46,422
2017-10-31 £132,714 -£72,444 £60,350 £46,020
2016-10-31 £136,453 -£86,449 £50,390 £56,762
2015-10-31 £111,201 -£69,247 £41,822 £51,279
2014-10-31 £126,005 -£64,874 £61,092 £60,814

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£3,946