4EVER FLASH LTD

Company number 12136208 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,696 Total assets 2021: £23,633 Total assets 2022: £20,880 Total assets 2023: £24,116 Total assets 2024: £19,337 Total assets 2025: £47,105 Total assets Net assets 2020: £9,096 Net assets 2021: £3,886 Net assets 2022: £9,813 Net assets 2023: £9,996 Net assets 2024: £14,955 Net assets 2025: £40,680 Net assets Total liabilities 2020: -£5,012 Total liabilities 2021: -£23,595 Total liabilities 2022: -£20,360 Total liabilities 2023: -£14,991 Total liabilities 2024: -£7,360 Total liabilities 2025: -£11,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £47,105 -£11,817 £40,680 £22,522 1
2024-08-31 £19,337 -£7,360 £14,955 £1,883 1
2023-08-31 £24,116 -£14,991 £9,996 £20,486
2022-08-31 £20,880 -£20,360 £9,813 £492
2021-08-31 £23,633 -£23,595 £3,886 £3,468
2020-08-31 £14,696 -£5,012 £9,096 £1,084

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
£448
Owed to suppliers
-£35