4PL LTD
Company number 10013928 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £5,859,206 | -£5,300,904 | £516,397 | £67,829 | — | — | 43 |
| 2025-03-31 | £1,035,380 | -£566,017 | £346,923 | £66,648 | — | — | 40 |
| 2024-03-31 | £569,930 | -£390,688 | £245,268 | £61,576 | — | — | 34 |
| 2023-03-31 | £491,607 | -£394,049 | £186,736 | £0 | — | — | |
| 2022-03-31 | £387,517 | -£350,697 | £142,075 | — | — | — | |
| 2021-03-31 | £347,574 | -£285,237 | £136,139 | £5,395 | — | — | |
| 2020-03-31 | £136,911 | -£162,590 | £77,717 | £14,866 | — | — | |
| 2019-03-31 | — | -£28,972 | £57,757 | £13,184 | — | — | |
| 2018-03-31 | £12,144 | -£13,180 | -£1,036 | £1 | — | — | |
| 2017-02-28 | £1 | £0 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £4,643,682
- Owed by customers
- £425,130
- Owed to suppliers
- £377,034