4S SYSTEMS LIMITED

Company number 03124016 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 Total assets 2018: £256,492 Total assets 2019: £338,159 Total assets 2020: £342,460 Total assets 2021: £375,781 Total assets 2022: £436,306 Total assets 2023: £462,593 Total assets Net assets 2018: £163,653 Net assets 2019: £223,722 Net assets 2020: £262,339 Net assets 2021: £285,110 Net assets 2022: £284,819 Net assets 2023: £311,144 Net assets Total liabilities 2018: -£92,839 Total liabilities 2019: -£114,437 Total liabilities 2020: -£80,121 Total liabilities 2021: -£90,671 Total liabilities 2022: -£151,487 Total liabilities 2023: -£151,449 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £462,593 -£151,449 £311,144 £347,284
2022-12-31 £436,306 -£151,487 £284,819 £316,698
2021-12-31 £375,781 -£90,671 £285,110 £295,942
2020-12-31 £342,460 -£80,121 £262,339 £255,852
2019-12-31 £338,159 -£114,437 £223,722 £217,491
2018-12-31 £256,492 -£92,839 £163,653 £178,666

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