4MA LIMITED
Company number 06549590 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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 | £4,260,471 | -£2,676,353 | £950,024 | £2,337 | — | — | 2 |
| 2024-03-31 | £2,848,344 | -£1,075,694 | £970,375 | £53 | — | — | 1 |
| 2023-03-31 | £3,234,049 | -£1,143,616 | £1,083,230 | £405,059 | — | — | |
| 2022-03-31 | £3,063,782 | -£1,155,724 | £1,096,630 | £466 | — | — | |
| 2021-03-31 | £3,007,212 | -£1,234,931 | £1,085,722 | £10,072 | — | — | |
| 2020-03-31 | £2,326,540 | -£1,265,294 | £488,428 | £1,283 | — | — | |
| 2019-03-31 | £2,358,452 | -£1,252,952 | £525,708 | £346 | — | — | |
| 2018-03-31 | £1,924,197 | -£1,279,286 | £491,429 | £6,485 | — | — | |
| 2017-03-31 | — | -£983,500 | £486,374 | £31,662 | — | — | |
| 2016-03-31 | £2,030,273 | -£1,736,976 | £293,297 | £90,041 | — | — | |
| 2015-03-31 | £686,351 | -£590,641 | £95,710 | £41,328 | — | — | |
| 2014-03-31 | £602,768 | -£539,659 | £63,109 | £36,519 | — | — | |
| 2013-03-31 | £418,084 | -£384,972 | £33,112 | £1,600 | — | — | |
| 2012-03-31 | £333,410 | -£315,216 | £18,194 | £8,800 | — | — |
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
- £82,938
- Owed by customers
- £10,738
- Owed to suppliers
- £193,100