4DS CONSTRUCTION LIMITED
Company number 10427331 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,392,947 | -£2,003,749 | £73,889 | £13,877 | — | — | 6 |
| 2024-08-31 | £2,201,330 | -£2,142,619 | £14,729 | £12,572 | — | — | 5 |
| 2023-09-30 | £514,154 | -£497,058 | £8,491 | — | — | — | |
| 2022-09-30 | £399,398 | -£372,066 | £7,803 | £32,034 | — | — | |
| 2021-09-30 | £243,211 | -£235,045 | £7,417 | £31,081 | — | — | |
| 2020-09-30 | £163,277 | -£139,677 | £1,942 | — | — | — | |
| 2019-10-31 | £24,633 | -£61,196 | -£45,229 | — | — | — | |
| 2019-10-30 | £18,188 | -£64,276 | -£45,229 | — | — | — | |
| 2018-10-30 | £25,000 | -£116,227 | -£91,708 | — | — | — | |
| 2017-10-31 | £38,180 | -£27,772 | £9,168 | £13,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £35,888
- Owed to suppliers
- £352,933