4D STUDIO LIMITED
Company number 03674594 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £90,090 | -£87,964 | £132 | £71 | — | — | 15 |
| 2024-09-30 | £174,513 | -£136,559 | £25,956 | £9,805 | — | — | 15 |
| 2023-12-31 | £576,552 | -£407,360 | £148,375 | £451,482 | — | — | |
| 2022-12-31 | £247,594 | -£117,907 | £100,418 | £75,378 | — | — | |
| 2021-12-31 | £260,694 | -£99,993 | £124,868 | £132,546 | — | — | |
| 2020-12-31 | £220,561 | -£97,248 | £77,479 | £38,708 | — | — | |
| 2019-12-31 | £176,007 | -£95,993 | £80,014 | £30,218 | — | — | |
| 2018-12-31 | £99,742 | -£83,997 | — | £4,434 | — | — | |
| 2017-12-31 | £53,030 | -£121,373 | — | £24,650 | — | — | |
| 2016-12-31 | £12,186 | -£92,217 | — | £4,287 | — | — | |
| 2015-12-31 | £90,069 | -£69,491 | — | £10,833 | — | — | |
| 2013-12-31 | — | — | £2 | £2 | — | — | |
| 2012-12-31 | — | — | £2 | £2 | — | — | |
| 2011-12-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,269
- Owed by customers
- £69,262
- Owed to suppliers
- £12,716