4PRINCIPLES CONSTRUCTION LTD

Company number 09520453 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,066 Total assets 2017: £55,494 Total assets 2018: £26,085 Total assets 2019: £78,036 Total assets 2020: £126,728 Total assets 2021: £118,521 Total assets 2022: £169,859 Total assets 2023: £288,247 Total assets 2024: £424,548 Total assets 2025: £455,565 Total assets Net assets 2020: £46,660 Net assets 2021: £59,865 Net assets 2024: £327,823 Net assets 2025: £389,264 Net assets Total liabilities 2016: -£36,062 Total liabilities 2017: -£54,332 Total liabilities 2018: -£28,274 Total liabilities 2019: -£66,698 Total liabilities 2020: -£80,068 Total liabilities 2021: -£58,656 Total liabilities 2022: -£47,580 Total liabilities 2023: -£76,198 Total liabilities 2024: -£96,725 Total liabilities 2025: -£66,301 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £455,565 -£66,301 £389,264 £96,117 2
2024-03-31 £424,548 -£96,725 £327,823 £58,005 2
2023-03-31 £288,247 -£76,198
2022-03-31 £169,859 -£47,580
2021-03-31 £118,521 -£58,656 £59,865
2020-03-31 £126,728 -£80,068 £46,660
2019-03-31 £78,036 -£66,698
2018-03-31 £26,085 -£28,274
2017-03-31 £55,494 -£54,332
2016-03-31 £36,066 -£36,062

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

Debt & working capital 2025-03-31

Owed by customers
£76,896
Owed to suppliers
£14,511