4RD DIGITAL LTD

Company number 10198894 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £51,008 Total assets 2018: £50,912 Total assets 2019: £54,467 Total assets 2020: £73,787 Total assets 2021: £73,139 Total assets 2022: £82,195 Total assets 2023: £59,628 Total assets 2024: £48,551 Total assets Net assets 2017: £28,970 Net assets 2018: £29,715 Net assets 2019: £32,791 Net assets 2020: £46,314 Net assets 2021: £47,505 Net assets 2022: £58,383 Net assets 2023: £39,023 Net assets 2024: £34,834 Net assets 2025: £23,785 Net assets Total liabilities 2017: -£24,256 Total liabilities 2018: -£23,351 Total liabilities 2019: -£23,904 Total liabilities 2020: -£28,257 Total liabilities 2021: -£26,498 Total liabilities 2022: -£25,865 Total liabilities 2023: -£20,381 Total liabilities 2024: -£13,261 Total liabilities 2025: £3,548 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 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,548 £23,785 £10,470 2
2024-05-31 £48,551 -£13,261 £34,834 £48,551 2
2023-05-31 £59,628 -£20,381 £39,023 £45,922
2022-05-31 £82,195 -£25,865 £58,383 £67,075
2021-05-31 £73,139 -£26,498 £47,505 £61,655
2020-05-31 £73,787 -£28,257 £46,314 £60,677
2019-05-31 £54,467 -£23,904 £32,791 £42,497
2018-05-31 £50,912 -£23,351 £29,715 £29,115
2017-05-31 £51,008 -£24,256 £28,970 £37,433

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

Debt & working capital 2025-05-31

Owed to suppliers
£103