4S CONSTRUCTION LIMITED
Company number 05517236 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,040,272 | -£688,236 | £346,854 | £37,907 | — | — | 2 |
| 2023-12-31 | £969,413 | -£672,376 | £297,037 | £52,827 | — | — | 2 |
| 2022-12-31 | £744,665 | -£492,371 | — | £8,262 | — | — | |
| 2021-12-31 | £382,464 | -£114,201 | — | £73,682 | — | — | |
| 2020-12-31 | £404,908 | -£223,725 | — | £10,677 | — | — | |
| 2019-12-31 | £309,754 | -£132,306 | — | £19,036 | — | — | |
| 2018-12-31 | £580,191 | -£390,468 | — | £107,888 | — | — | |
| 2017-12-31 | £567,499 | -£387,347 | — | £34,788 | — | — | |
| 2016-12-31 | £508,130 | -£353,915 | — | £52,873 | — | — | |
| 2015-12-31 | £437,325 | -£286,633 | — | £25,899 | — | — | |
| 2014-12-31 | £237,887 | -£92,378 | — | £13,827 | — | — | |
| 2013-12-31 | £248,040 | -£108,106 | — | £145,459 | — | — | |
| 2012-12-31 | £117,655 | -£71,716 | — | £32,937 | — | — | |
| 2011-12-31 | £135,138 | -£92,272 | — | £5,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £26,978