4RR LTD

Company number SC559627 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £168,797 Total assets 2019: £90,574 Total assets 2020: £80,085 Total assets 2021: £98,188 Total assets 2022: £91,725 Total assets 2023: £126,899 Total assets 2024: £100,246 Total assets 2025: £53,594 Total assets Total liabilities 2018: -£147,855 Total liabilities 2019: -£22,237 Total liabilities 2020: -£9,126 Total liabilities 2021: -£17,362 Total liabilities 2022: -£11,883 Total liabilities 2023: -£14,495 Total liabilities 2024: -£13,105 Total liabilities 2025: -£4,716 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £53,594 -£4,716 £53,484 0
2024-03-31 £100,246 -£13,105 £96,982 0
2023-03-31 £126,899 -£14,495 £126,519
2022-03-31 £91,725 -£11,883 £79,905
2021-03-31 £98,188 -£17,362 £18,400
2020-03-31 £80,085 -£9,126 £79,760
2019-03-31 £90,574 -£22,237 £85,263
2018-03-31 £168,797 -£147,855 £168,797

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
£0
Owed to suppliers
£309