4CH LIMITED
Company number 10019136 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £182,247 | -£157,981 | £13,077 | £19,202 | — | — | 2 |
| 2024-03-31 | £178,888 | -£157,219 | £9,310 | £15,552 | — | — | 2 |
| 2023-03-31 | £124,502 | -£102,959 | -£662 | £2 | — | — | |
| 2022-03-31 | £118,551 | -£92,979 | £1,835 | £11 | — | — | |
| 2021-03-31 | £119,418 | -£98,946 | £103 | £9,389 | — | — | |
| 2020-03-31 | £83,025 | -£83,550 | £184 | £4,304 | — | — | |
| 2019-03-31 | £85,801 | -£85,540 | — | £22,246 | — | — | |
| 2018-03-31 | £50,801 | -£50,701 | — | £9,815 | — | — | |
| 2017-03-31 | £21,957 | -£21,857 | — | £1,796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,885
- Owed to suppliers
- £987