4COUTURE.COM LIMITED

Company number 04634862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,936 Total assets 2017: £62,748 Total assets 2018: £81,373 Total assets 2019: £104,044 Total assets 2020: £136,026 Total assets 2021: £127,297 Total assets 2022: £152,434 Total assets 2023: £116,190 Total assets 2024: £120,617 Total assets 2025: £142,057 Total assets Net assets 2023: £46,284 Net assets 2024: £49,893 Net assets 2025: £53,643 Net assets Total liabilities 2016: -£49,802 Total liabilities 2017: -£64,939 Total liabilities 2018: -£83,743 Total liabilities 2019: -£118,582 Total liabilities 2020: -£139,824 Total liabilities 2021: -£122,167 Total liabilities 2022: -£146,614 Total liabilities 2023: -£95,801 Total liabilities 2024: -£112,742 Total liabilities 2025: -£144,432 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £142,057 -£144,432 £53,643 £21,544 6
2024-03-31 £120,617 -£112,742 £49,893 £52,109 6
2023-03-31 £116,190 -£95,801 £46,284 £6,744
2022-03-31 £152,434 -£146,614 £61,756
2021-03-31 £127,297 -£122,167 £82,500
2020-03-31 £136,026 -£139,824 £4,206
2019-03-31 £104,044 -£118,582 £4,656
2018-03-31 £81,373 -£83,743 £1,702
2017-03-31 £62,748 -£64,939 £11,891
2016-03-31 £51,936 -£49,802 £1,911
2015-03-31 £41,810 -£40,065 £1,599
2014-03-31 £62,258 -£51,688 £9,138
2013-03-31 £53,040 -£47,975 £11,957
2012-03-31 £27,755 -£26,520 £6,705

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
£12,523
Owed by customers
£114,888
Owed to suppliers
£71,769