4D SHOPFITTING LTD

Company number 10027797 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,091 Total assets 2018: £2,052 Total assets 2019: £13,997 Total assets 2020: £19,108 Total assets 2021: £20,563 Total assets 2022: £35,493 Total assets 2023: £37,192 Total assets 2024: £31,299 Total assets 2025: £81,748 Total assets Net assets 2017: £3,091 Net assets 2018: -£2,543 Net assets 2019: £3,421 Net assets 2020: -£657 Net assets 2021: -£12,062 Net assets 2022: £8,471 Net assets 2023: £20,108 Net assets 2024: £11,739 Net assets 2025: £43,526 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£4,595 Total liabilities 2019: -£10,406 Total liabilities 2020: -£11,836 Total liabilities 2021: -£27,669 Total liabilities 2022: -£24,336 Total liabilities 2023: -£16,667 Total liabilities 2024: -£19,560 Total liabilities 2025: -£38,222 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £81,748 -£38,222 £43,526 £61,025 1
2024-02-28 £31,299 -£19,560 £11,739 £619 2
2023-02-28 £37,192 -£16,667 £20,108 £382
2022-02-28 £35,493 -£24,336 £8,471 £3,389
2021-02-28 £20,563 -£27,669 -£12,062 £14,450
2020-02-28 £19,108 -£11,836 -£657 £7,973
2019-02-28 £13,997 -£10,406 £3,421 £3,194
2018-02-28 £2,052 -£4,595 -£2,543 £1,036
2017-02-28 £3,091 £0 £3,091 £1,737
2016-02-25

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,426