4TEES LTD

Company number 11414287 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £272,196 Total assets 2020: £596,489 Total assets 2021: £717,711 Total assets 2022: £1,105,397 Total assets 2023: £10,635 Total assets Net assets 2019: £6,283 Net assets 2020: £46,111 Net assets 2021: £49,850 Net assets 2022: £42,224 Net assets 2023: -£34,047 Net assets 2024: £19,258 Net assets 2025: £55,859 Net assets Total liabilities 2019: -£184,082 Total liabilities 2020: -£492,826 Total liabilities 2021: -£592,926 Total liabilities 2022: -£974,594 Total liabilities 2023: -£1,653,468 Total liabilities 2024: -£2,500,747 Total liabilities 2025: -£2,897,161 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,897,161 £55,859 £26,164 1
2024-06-30 -£2,500,747 £19,258 £24,304 1
2023-06-30 £10,635 -£1,653,468 -£34,047 £8,204
2022-06-30 £1,105,397 -£974,594 £42,224
2021-06-30 £717,711 -£592,926 £49,850
2020-06-30 £596,489 -£492,826 £46,111
2019-06-30 £272,196 -£184,082 £6,283

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,243,635