4 SHORE DEVELOPMENTS LIMITED
Company number 04120197 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,737,920 | -£1,070,468 | £751,607 | £422,905 | — | — | 2 |
| 2023-12-31 | £1,540,082 | -£926,445 | £688,181 | £648,109 | — | — | 2 |
| 2022-12-31 | £1,247,414 | -£681,229 | £647,692 | £886,208 | — | — | |
| 2021-12-31 | £1,029,044 | -£805,536 | £311,713 | £428,617 | — | — | |
| 2020-12-31 | £3,012,130 | -£539,249 | £2,583,709 | £1,975,743 | — | — | |
| 2019-12-31 | £2,848,737 | -£521,470 | £2,447,993 | £602,824 | — | — | |
| 2018-12-31 | £2,280,691 | -£493,890 | £1,918,162 | £1,046,905 | — | — | |
| 2017-12-31 | £1,783,904 | -£441,830 | £1,487,255 | £796,455 | — | — | |
| 2016-12-31 | £1,426,795 | -£425,450 | £1,158,130 | £363,480 | — | — | |
| 2015-12-31 | £1,165,068 | -£389,906 | £935,073 | £227,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,151,019
- Owed to suppliers
- £69,826