4CM LIMITED
Company number 07795642 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £336,945 | -£123,317 | £215,840 | £96,721 | — | — | 11 |
| 2023-12-31 | £436,756 | -£186,224 | £245,323 | £127,695 | — | — | 10 |
| 2022-12-31 | £393,198 | -£151,043 | £220,385 | £74,125 | — | — | |
| 2021-12-31 | £210,420 | -£93,476 | £83,068 | £71,936 | — | — | |
| 2020-12-31 | £315,404 | -£134,369 | £140,535 | £162,256 | — | — | |
| 2019-12-31 | £362,471 | -£188,245 | £174,226 | £66,935 | — | — | |
| 2016-12-31 | £211,555 | -£149,006 | £62,115 | £26,292 | — | — | |
| 2015-12-31 | £129,974 | -£97,182 | £32,792 | £384 | — | — | |
| 2014-12-31 | £184,578 | -£163,027 | — | £538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £161,666
- Owed to suppliers
- £19,145