4DOWN DISTRIBUTION LIMITED

Company number 05728527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £363,581 Total assets 2017: £349,614 Total assets 2018: £470,165 Total assets 2019: £498,253 Total assets 2020: £429,870 Total assets 2021: £450,142 Total assets 2022: £614,196 Total assets 2023: £593,909 Total assets 2024: £394,497 Total assets 2025: £338,726 Total assets Net assets 2016: £62,961 Net assets 2017: £55,432 Net assets 2018: £57,562 Net assets 2019: £13,292 Net assets 2020: £2,662 Net assets 2021: £71,100 Net assets 2022: £131,314 Net assets 2023: £65,118 Net assets 2024: -£156,825 Net assets 2025: -£186,002 Net assets Total liabilities 2016: -£332,315 Total liabilities 2017: -£313,272 Total liabilities 2018: -£427,650 Total liabilities 2019: -£498,058 Total liabilities 2020: -£445,097 Total liabilities 2021: -£394,797 Total liabilities 2022: -£389,474 Total liabilities 2023: -£536,627 Total liabilities 2024: -£316,515 Total liabilities 2025: -£307,015 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £338,726 -£307,015 -£186,002 £10,031 6
2024-03-31 £394,497 -£316,515 -£156,825 £15,573 6
2023-03-31 £593,909 -£536,627 £65,118 £102,482
2022-03-31 £614,196 -£389,474 £131,314 £56,330
2021-03-31 £450,142 -£394,797 £71,100 £23,317
2020-03-31 £429,870 -£445,097 £2,662 £10,602
2019-03-31 £498,253 -£498,058 £13,292 £6,801
2018-03-31 £470,165 -£427,650 £57,562 £2,027
2017-03-31 £349,614 -£313,272 £55,432 £2,298
2016-03-31 £363,581 -£332,315 £62,961 £56,340
2015-03-31 £474,670 -£235,543 £280,066 £35,670
2014-03-31 £449,028 -£162,014 £338,518 £72,919
2013-03-31 £513,557 -£201,462 £379,942 £4,046
2012-03-31 £584,570 -£308,882 £533,184 £21,629

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£74,012
Owed by customers
£59,714
Owed to suppliers
£35,103