4DMAX LIMITED

Company number 06900582 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £418,791 Total assets 2019: £514,647 Total assets 2022: £839,020 Total assets 2024: £528,103 Total assets Net assets 2015: £174,613 Net assets 2016: £271,054 Net assets 2017: £140,679 Net assets 2018: £183,158 Net assets 2019: £467,518 Net assets 2020: £643,211 Net assets 2021: £551,550 Net assets 2022: £630,584 Net assets 2023: £675,517 Net assets 2024: £523,231 Net assets Total liabilities 2015: -£223,570 Total liabilities 2016: -£120,791 Total liabilities 2017: -£74,797 Total liabilities 2018: -£120,565 Total liabilities 2019: -£152,567 Total liabilities 2020: -£129,242 Total liabilities 2021: -£45,809 Total liabilities 2022: -£342,271 Total liabilities 2023: -£120,660 Total liabilities 2024: -£85,341 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £528,103 -£85,341 £523,231 £331,035 2
2023-08-31 -£120,660 £675,517 £597,090 2
2022-08-31 £839,020 -£342,271 £630,584 £683,093
2021-08-31 -£45,809 £551,550 £171,526
2020-08-31 -£129,242 £643,211 £402,860
2019-08-31 £514,647 -£152,567 £467,518 £349,269
2018-08-31 -£120,565 £183,158 £24,927
2017-11-30 -£74,797 £140,679 £16,285
2016-11-30 -£120,791 £271,054 £66,126
2015-11-30 £418,791 -£223,570 £174,613 £26,630
2014-11-30 £157,597 -£70,931 £86,666 £60,579
2013-11-30 £238,554 -£124,923 £109,955 £9,629
2012-05-31 £99,314 -£216,127 -£3,836 £502
2011-05-31 £69,691 -£123,335 -£43,268

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

Debt & working capital 2024-08-31

Owed by customers
£10,580
Owed to suppliers
£5,881