4NET TECHNOLOGIES LTD

Company number 05448638 ·

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Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2012 2013 2017 2018 2019 2020 2021 2022 Total assets 2012: £1,078,059 Total assets 2013: £1,795,479 Total assets 2017: £8,467,982 Total assets 2018: £12,851,566 Total assets 2019: £16,595,171 Total assets 2020: £26,618,382 Total assets 2021: £24,382,127 Total assets 2022: £30,798,800 Total assets Net assets 2012: £91,012 Net assets 2013: £91,972 Net assets 2017: £692,542 Net assets 2018: £1,618,123 Net assets 2019: £2,986,363 Net assets 2020: £5,886,538 Net assets 2021: £8,768,087 Net assets 2022: £11,653,784 Net assets Total liabilities 2012: -£1,042,798 Total liabilities 2013: -£1,757,310 Total liabilities 2017: -£7,862,714 Total liabilities 2018: -£11,545,083 Total liabilities 2019: -£13,545,768 Total liabilities 2020: -£20,620,863 Total liabilities 2021: -£15,507,030 Total liabilities 2022: -£19,030,507 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 120 2021 2022 2021: 99 2022: 115

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

Balance sheet by year 8 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £30,798,800 -£19,030,507 £11,653,784 £6,930,879 £36,909,674 £2,885,697 115
2021-06-30 £24,382,127 -£15,507,030 £8,768,087 £1,772,320 £38,378,770 £2,881,549 99
2020-06-30 £26,618,382 -£20,620,863 £5,886,538 £10,024,285
2019-06-30 £16,595,171 -£13,545,768 £2,986,363 £3,177,578
2018-06-30 £12,851,566 -£11,545,083 £1,618,123 £2,430,146
2017-03-31 £8,467,982 -£7,862,714 £692,542 £2,125,638
2013-03-31 £1,795,479 -£1,757,310 £91,972 £663,704
2012-03-31 £1,078,059 -£1,042,798 £91,012 £217,962

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

Profit & loss 2022-06-30

Turnover
£36,909,674
Cost of sales
£21,969,325
Gross profit
£14,940,349
Administrative expenses
£11,265,377
Wages & salaries
£7,899,852
Operating profit
£3,674,972
Profit for the year
£2,885,697
Average employees
115

Debt & working capital 2022-06-30

Owed by customers
£3,010,749
Owed to suppliers
£1,354,505