4CT LIMITED

Company number 04750811 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2023 2024 Total assets 2014: £171,347 Total assets 2015: £145,306 Total assets 2016: £211,605 Total assets 2023: £362,759 Total assets 2024: £250,333 Total assets Net assets 2014: £109,463 Net assets 2015: £87,210 Net assets 2016: £161,454 Net assets 2023: £167,992 Net assets 2024: £144,364 Net assets Total liabilities 2014: -£61,884 Total liabilities 2015: -£58,096 Total liabilities 2016: -£50,151 Total liabilities 2023: -£194,767 Total liabilities 2024: -£105,969 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 54 2024: 56

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

Balance sheet by year 5 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £250,333 -£105,969 £144,364 £85,960 £984,042 56
2023-03-31 £362,759 -£194,767 £167,992 £173,564 £940,444 54
2016-03-31 £211,605 -£50,151 £161,454 £127,742
2015-03-31 £145,306 -£58,096 £87,210 £60,670
2014-03-31 £171,347 -£61,884 £109,463 £56,261

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

Debt & working capital 2024-03-31

Owed by customers
£128,715
Owed to suppliers
£46,595