4SRC LIMITED
Company number 10975823 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £278,051 | -£228,219 | £3,729 | £134,768 | — | — | 3 |
| 2024-09-30 | £267,771 | -£257,552 | £9,409 | £66,904 | — | — | 3 |
| 2023-09-30 | £296,882 | -£273,947 | £19,521 | £96,396 | — | — | |
| 2022-09-30 | £165,139 | -£144,329 | £14,793 | £43,562 | — | — | |
| 2021-09-30 | £239,706 | -£218,153 | £12,932 | £43,307 | — | — | |
| 2020-09-30 | £126,510 | -£98,749 | £16,537 | £40,092 | — | — | |
| 2019-09-30 | £67,914 | -£61,308 | £6,606 | £54,345 | — | — | |
| 2018-09-30 | £46,708 | -£46,151 | £557 | £16,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £18,589
- Owed to suppliers
- £151,823