4PT LIMITED

Company number 06875584 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,425 Total assets 2017: £163,875 Total assets 2018: £128,560 Total assets 2019: £96,899 Total assets 2020: £131,880 Total assets 2021: £189,728 Total assets 2022: £193,293 Total assets 2023: £172,335 Total assets 2024: £118,973 Total assets 2025: £121,359 Total assets Net assets 2016: £80,667 Net assets 2017: £138,552 Net assets 2018: £116,584 Net assets 2019: £92,013 Net assets 2020: £102,391 Net assets 2021: £134,509 Net assets 2022: £132,004 Net assets 2023: £104,830 Net assets 2024: £85,596 Net assets 2025: £70,505 Net assets Total liabilities 2016: -£71,000 Total liabilities 2017: -£28,138 Total liabilities 2018: -£13,597 Total liabilities 2019: -£5,868 Total liabilities 2020: -£29,733 Total liabilities 2021: -£60,896 Total liabilities 2022: -£71,094 Total liabilities 2023: -£67,505 Total liabilities 2024: -£33,377 Total liabilities 2025: -£50,854 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 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £121,359 -£50,854 £70,505 £104,856 2
2024-04-30 £118,973 -£33,377 £85,596 £103,904 2
2023-04-30 £172,335 -£67,505 £104,830 £136,971
2022-04-30 £193,293 -£71,094 £132,004 £163,696
2021-04-30 £189,728 -£60,896 £134,509 £160,855
2020-04-30 £131,880 -£29,733 £102,391 £106,108
2019-04-30 £96,899 -£5,868 £92,013 £95,996
2018-04-30 £128,560 -£13,597 £116,584 £96,381
2017-04-30 £163,875 -£28,138 £138,552 £161,635
2016-04-30 £148,425 -£71,000 £80,667 £146,384
2015-04-30 £224,664 -£124,157 £100,507 £219,555
2014-04-30 £191,299 -£45,798 £145,501 £166,017
2013-04-30 £163,790 -£36,465 £127,325 £99,812
2012-04-30 £151,540 -£40,016 £111,524 £110,003

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

Debt & working capital 2025-04-30

Owed by customers
£12,549
Owed to suppliers
£397