4PLUK LIMITED

Company number 08401992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,950 Total assets 2017: £200,322 Total assets 2018: £247,490 Total assets 2019: £432,921 Total assets 2020: £610,697 Total assets 2021: £1,016,448 Total assets 2022: £1,236,119 Total assets 2023: £1,379,958 Total assets 2024: £1,395,345 Total assets 2025: £1,377,158 Total assets Net assets 2016: £74,914 Net assets 2017: £96,315 Net assets 2018: £116,664 Net assets 2019: £227,830 Net assets 2020: £394,588 Net assets 2021: £615,022 Net assets 2022: £880,790 Net assets 2023: £1,045,883 Net assets 2024: £1,021,485 Net assets 2025: £1,032,760 Net assets Total liabilities 2016: -£122,508 Total liabilities 2017: -£92,461 Total liabilities 2018: -£120,025 Total liabilities 2019: -£194,445 Total liabilities 2020: -£202,625 Total liabilities 2021: -£383,993 Total liabilities 2022: -£327,283 Total liabilities 2023: -£299,585 Total liabilities 2024: -£337,052 Total liabilities 2025: -£287,837 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 40 2024 2025 2024: 40 2025: 37

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

Balance sheet by year 12 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 £1,377,158 -£287,837 £1,032,760 £452,142 37
2024-03-31 £1,395,345 -£337,052 £1,021,485 £229,843 40
2023-03-31 £1,379,958 -£299,585 £1,045,883 £500,806
2022-03-31 £1,236,119 -£327,283 £880,790 £480,675
2021-03-31 £1,016,448 -£383,993 £615,022 £284,784
2020-03-31 £610,697 -£202,625 £394,588 £151,925
2019-03-31 £432,921 -£194,445 £227,830 £109,433
2018-03-31 £247,490 -£120,025 £116,664 £40,061
2017-03-31 £200,322 -£92,461 £96,315 £34,121
2016-03-31 £205,950 -£122,508 £74,914 £51,311
2015-03-31 £127,761 -£87,258 £48,419
2014-03-31 £50,005 -£37,919 £17,908

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
£0
Owed by customers
£363,502
Owed to suppliers
£204,281