4FACILITIES LIMITED

Company number 09442426 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £32,885 Total assets 2018: £66,377 Total assets 2019: £64,220 Total assets 2020: £91,583 Total assets 2021: £139,173 Total assets 2022: £156,391 Total assets 2023: £249,694 Total assets 2024: £390,399 Total assets 2025: £271,547 Total assets 2026: £328,661 Total assets Net assets 2018: £21,992 Net assets 2019: £22,475 Net assets 2020: £27,422 Net assets 2021: £19,590 Net assets 2022: £27,528 Net assets 2023: £103,592 Net assets 2024: £150,124 Net assets 2025: £89,836 Net assets 2026: £137,937 Net assets Total liabilities 2017: -£31,141 Total liabilities 2018: -£44,385 Total liabilities 2019: -£30,745 Total liabilities 2020: -£39,925 Total liabilities 2021: -£64,789 Total liabilities 2022: -£81,572 Total liabilities 2023: -£139,240 Total liabilities 2024: -£167,488 Total liabilities 2025: -£133,947 Total liabilities 2026: -£166,448 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 9 2026: 9

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £328,661 -£166,448 £137,937 9
2025-02-28 £271,547 -£133,947 £89,836 9
2024-02-29 £390,399 -£167,488 £150,124 10
2023-02-28 £249,694 -£139,240 £103,592 £146,153
2022-02-28 £156,391 -£81,572 £27,528
2021-02-28 £139,173 -£64,789 £19,590
2020-02-29 £91,583 -£39,925 £27,422
2019-02-28 £64,220 -£30,745 £22,475
2018-02-28 £66,377 -£44,385 £21,992
2017-02-28 £32,885 -£31,141 £22,607
2016-02-29 £18,065 -£21,159 £11,825

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