4MS NETWORK SOLUTIONS LIMITED

Company number SC329149 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,095,788 Total assets 2017: £2,691,481 Total assets 2018: £2,967,486 Total assets 2019: £2,724,902 Total assets 2020: £2,271,051 Total assets 2021: £2,047,808 Total assets 2022: £2,035,993 Total assets 2023: £2,582,866 Total assets 2024: £2,177,878 Total assets 2025: £1,699,757 Total assets Net assets 2016: £1,589,646 Net assets 2017: £1,577,913 Net assets 2018: £1,783,811 Net assets 2019: £1,801,405 Net assets 2020: £1,341,932 Net assets 2021: £1,201,828 Net assets 2022: £1,239,693 Net assets 2023: £1,385,471 Net assets 2024: £1,332,537 Net assets 2025: £1,148,674 Net assets Total liabilities 2016: -£503,425 Total liabilities 2017: -£1,105,068 Total liabilities 2018: -£1,165,663 Total liabilities 2019: -£913,481 Total liabilities 2020: -£897,635 Total liabilities 2021: -£826,071 Total liabilities 2022: -£786,022 Total liabilities 2023: -£1,242,904 Total liabilities 2024: -£918,436 Total liabilities 2025: -£605,965 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 35

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

Balance sheet by year 15 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 £1,699,757 -£605,965 £1,148,674 £689,487 35
2024-08-31 £2,177,878 -£918,436 £1,332,537 £641,077 30
2023-08-31 £2,582,866 -£1,242,904 £1,385,471 £945,554
2022-08-31 £2,035,993 -£786,022 £1,239,693 £1,043,288
2021-08-31 £2,047,808 -£826,071 £1,201,828 £779,148
2020-08-31 £2,271,051 -£897,635 £1,341,932 £813,744
2019-08-31 £2,724,902 -£913,481 £1,801,405 £1,328,984
2018-08-31 £2,967,486 -£1,165,663 £1,783,811 £1,308,137
2017-08-31 £2,691,481 -£1,105,068 £1,577,913 £1,532,507
2016-08-31 £2,095,788 -£503,425 £1,589,646 £1,428,219
2015-08-31 £1,719,077 -£423,555 £1,293,923 £930,743
2014-08-31 £1,827,580 -£661,786 £1,187,975 £1,050,423
2013-08-31 £2,545,137 -£1,402,246 £1,161,941 £833,299
2012-08-31 £1,754,023 -£928,050 £851,229 £889,994
2011-08-31 £1,410,300 -£889,035 £544,556 £478,378

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
£913,279
Owed to suppliers
£176,587