4D CONCEPTS LIMITED

Company number 02503326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,361 Total assets 2017: £131,554 Total assets 2018: £149,175 Total assets 2019: £163,229 Total assets 2020: £126,277 Total assets 2021: £176,651 Total assets 2022: £119,452 Total assets 2023: £87,392 Total assets 2024: £52,477 Total assets 2025: £65,531 Total assets Total liabilities 2016: -£50,360 Total liabilities 2017: -£46,643 Total liabilities 2018: -£48,858 Total liabilities 2019: -£49,805 Total liabilities 2020: -£40,826 Total liabilities 2021: -£37,142 Total liabilities 2022: -£9,244 Total liabilities 2023: -£10,309 Total liabilities 2024: -£11,135 Total liabilities 2025: -£42,706 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £65,531 -£42,706 £29,068 2
2024-06-30 £52,477 -£11,135 £12,167 2
2023-06-30 £87,392 -£10,309 £39,833
2022-06-30 £119,452 -£9,244 £95,028
2021-06-30 £176,651 -£37,142 £139,908
2020-06-30 £126,277 -£40,826 £105,074
2019-06-30 £163,229 -£49,805 £116,997
2018-06-30 £149,175 -£48,858 £127,175
2017-06-30 £131,554 -£46,643 £87,344
2016-06-30 £117,361 -£50,360 £72,791
2015-06-30 £45,543 -£31,993 £41,290
2014-06-30 £1,091 -£26,478 £924
2013-06-30 £1,702 -£24,469 -£22,767 £809
2012-06-30 £2,766 -£24,581 -£21,815 £348
2011-06-30 £2,991 -£21,491 -£18,500 £883

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

Debt & working capital 2025-06-30

Owed to suppliers
£0