4RUNNER LIMITED

Company number 03965835 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,620 Total assets 2018: £85,102 Total assets 2019: £65,567 Total assets 2020: £109,443 Total assets 2021: £111,593 Total assets 2022: £68,302 Total assets 2023: £96,223 Total assets 2024: £87,448 Total assets 2025: £65,806 Total assets Net assets 2017: £23,475 Net assets 2018: £52,795 Net assets 2019: £23,766 Net assets 2020: £30,312 Net assets 2021: £28,157 Net assets 2022: £4,167 Net assets 2023: £36,494 Net assets 2024: £42,757 Net assets 2025: £38,140 Net assets Total liabilities 2017: -£7,846 Total liabilities 2018: -£32,307 Total liabilities 2019: -£41,901 Total liabilities 2020: -£79,131 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,627 Total liabilities 2023: -£30,678 Total liabilities 2024: -£24,712 Total liabilities 2025: -£18,135 Total liabilities

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,806 -£18,135 £38,140 £183,835 £24,882 1
2024-03-31 £87,448 -£24,712 £42,757 £157,289 £28,264
2023-03-31 £96,223 -£30,678 £36,494 £337,946
2022-03-31 £68,302 -£41,627 £4,167
2021-03-31 £111,593 -£50,000 £28,157 £210,918
2020-03-31 £109,443 -£79,131 £30,312
2019-03-31 £65,567 -£41,901 £23,766
2018-03-31 £85,102 -£32,307 £52,795
2017-03-31 £31,620 -£7,846 £23,475

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

Profit & loss 2025-03-31

Turnover
£183,835
Profit for the year
£24,882
Average employees
1