4FABRICATIONS & WELDING LIMITED

Company number 06458541 ·

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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: £272,263 Total assets 2017: £298,865 Total assets 2018: £529,306 Total assets 2019: £404,897 Total assets 2020: £407,424 Total assets 2021: £603,824 Total assets 2022: £597,230 Total assets 2023: £679,930 Total assets 2024: £780,759 Total assets 2025: £724,783 Total assets Net assets 2016: £14,116 Net assets 2017: £21,796 Net assets 2018: £30,573 Net assets 2019: £21,693 Net assets 2020: £21,605 Net assets 2021: £20,468 Net assets 2022: £38,569 Net assets 2023: £54,198 Net assets 2024: £157,531 Net assets 2025: £134,455 Net assets Total liabilities 2016: -£256,310 Total liabilities 2017: -£267,920 Total liabilities 2018: -£472,184 Total liabilities 2019: -£356,666 Total liabilities 2020: -£354,890 Total liabilities 2021: -£502,618 Total liabilities 2022: -£479,102 Total liabilities 2023: -£549,776 Total liabilities 2024: -£580,694 Total liabilities 2025: -£585,819 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £724,783 -£585,819 £134,455 £81,164 16
2024-02-28 £780,759 -£580,694 £157,531 £74,915 16
2023-02-28 £679,930 -£549,776 £54,198 £13,989
2022-02-28 £597,230 -£479,102 £38,569
2021-02-28 £603,824 -£502,618 £20,468
2020-02-28 £407,424 -£354,890 £21,605
2019-02-28 £404,897 -£356,666 £21,693
2018-02-28 £529,306 -£472,184 £30,573
2017-02-28 £298,865 -£267,920 £21,796
2016-02-28 £272,263 -£256,310 £14,116
2015-02-28 £312,731 -£290,128 £20,766 £5,493
2014-02-28 £213,823 -£191,309 £20,241 £10,947
2013-02-28 £224,919 -£215,993 £6,086 £8,570
2012-02-28 £146,524 -£144,571 £305 £15,267

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£378,474
Owed to suppliers
£329,317