4S TALKING TORQUE LIMITED
Company number SC271536 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £329,664 | -£98,867 | £151,575 | £131,047 | — | — | 3 |
| 2024-07-31 | £1,350,745 | -£323,095 | £1,021,959 | £553,485 | — | — | 6 |
| 2023-07-31 | £999,504 | -£94,144 | £898,913 | £296,244 | — | — | |
| 2022-07-31 | £985,233 | -£128,208 | £850,659 | £701,433 | — | — | |
| 2021-07-31 | £898,890 | -£150,783 | £738,519 | £452,095 | — | — | |
| 2020-07-31 | £701,173 | -£97,047 | £598,561 | £427,508 | — | — | |
| 2019-07-31 | £599,834 | -£158,170 | £435,117 | £265,092 | — | — | |
| 2018-07-31 | £438,981 | -£65,635 | £368,334 | £149,611 | — | — | |
| 2017-07-31 | £426,661 | -£59,615 | £361,973 | £219,151 | — | — | |
| 2016-07-31 | £364,826 | -£40,986 | £318,116 | £136,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £100,622
- Owed to suppliers
- £28,310