4 TECH SOLUTIONS LIMITED

Company number 06296730 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,704 Total assets 2017: £44,679 Total assets 2018: £91,664 Total assets 2019: £132,289 Total assets 2020: £130,210 Total assets 2021: £313,279 Total assets 2022: £289,808 Total assets 2023: £629,086 Total assets 2024: £413,306 Total assets 2025: £337,769 Total assets Net assets 2016: £19,948 Net assets 2017: £2,453 Net assets 2018: £4,934 Net assets 2019: £30,718 Net assets 2020: £81,619 Net assets 2021: £163,433 Net assets 2022: £207,617 Net assets 2023: £316,689 Net assets 2024: £260,215 Net assets 2025: £222,832 Net assets Total liabilities 2016: -£120,095 Total liabilities 2017: -£122,226 Total liabilities 2018: -£106,731 Total liabilities 2019: -£101,570 Total liabilities 2020: -£151,171 Total liabilities 2021: -£190,607 Total liabilities 2022: -£82,191 Total liabilities 2023: -£312,397 Total liabilities 2024: -£153,091 Total liabilities 2025: -£114,937 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £337,769 -£114,937 £222,832 £202,542 4
2024-09-30 £413,306 -£153,091 £260,215 £165,432 4
2023-09-30 £629,086 -£312,397 £316,689 £284,989 4
2022-09-30 £289,808 -£82,191 £207,617 £154,855
2021-09-30 £313,279 -£190,607 £163,433
2020-09-30 £130,210 -£151,171 £81,619
2019-09-30 £132,289 -£101,570 £30,718
2018-09-30 £91,664 -£106,731 £4,934
2017-09-30 £44,679 -£122,226 £2,453
2016-09-30 £132,704 -£120,095 £19,948 £26,475
2015-09-30 £132,890 -£103,971 £39,427 £24,153
2014-09-30 £134,201 -£109,228 £42,001 £47,196
2013-09-30 £35,914 -£40,137 £4,791 £9,351
2012-09-30 £20,527 -£28,396 -£7,869 £11,056
2011-09-30 £15,275 -£14,852 £423 £3,168

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,673
Owed by customers
£30,069
Owed to suppliers
£29,102