4RDWICK LIMITED

Company number 12154419 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £65,214 Total assets 2021: £86,276 Total assets 2022: £103,285 Total assets 2023: £122,861 Total assets 2024: £138,119 Total assets 2025: £207,236 Total assets Net assets 2020: -£55,132 Net assets 2021: -£47,872 Net assets 2022: £8,498 Net assets 2023: £65,952 Net assets 2024: £122,540 Net assets 2025: £194,466 Net assets Total liabilities 2020: -£2,523,406 Total liabilities 2021: -£2,489,792 Total liabilities 2022: -£2,453,176 Total liabilities 2023: -£2,571,918 Total liabilities 2024: -£2,527,595 Total liabilities 2025: -£2,482,175 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 6 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 £207,236 -£2,482,175 £194,466 £130,993 £71,926 2
2024-03-31 £138,119 -£2,527,595 £122,540 £135,086 £56,588 2
2023-03-31 £122,861 -£2,571,918 £65,952 £74,170
2022-03-31 £103,285 -£2,453,176 £8,498 £37,464
2021-03-31 £86,276 -£2,489,792 -£47,872 £20,691
2020-03-31 £65,214 -£2,523,406 -£55,132 £8,700

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

Profit & loss 2025-03-31

Profit for the year
£71,926
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,482,175
Owed by customers
£71,122
Owed to suppliers
£17,646