4TH CORNER LIMITED

Company number 04910421 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £60,545 Total assets 2018: £118,982 Total assets 2019: £213,055 Total assets 2020: £242,732 Total assets 2021: £280,622 Total assets 2022: £442,248 Total assets 2023: £459,638 Total assets 2024: £382,932 Total assets 2025: £429,527 Total assets 2026: £415,807 Total assets Net assets 2017: £26,308 Net assets 2018: £30,620 Net assets 2019: £86,955 Net assets 2020: £48,324 Net assets 2021: £53,851 Net assets 2022: £28,804 Net assets 2023: £32,960 Net assets 2024: £2,284 Net assets 2025: £48,952 Net assets 2026: £98,344 Net assets Total liabilities 2017: -£71,689 Total liabilities 2018: -£74,979 Total liabilities 2019: -£92,666 Total liabilities 2020: -£171,149 Total liabilities 2021: -£213,005 Total liabilities 2022: -£354,291 Total liabilities 2023: -£430,321 Total liabilities 2024: -£333,182 Total liabilities 2025: -£325,415 Total liabilities 2026: -£297,129 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 27 2026: 26

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £415,807 -£297,129 £98,344 £36,932 26
2025-02-28 £429,527 -£325,415 £48,952 £16,039 27
2024-02-29 £382,932 -£333,182 £2,284 £14,811
2023-02-28 £459,638 -£430,321 £32,960 £233
2022-02-28 £442,248 -£354,291 £28,804 £49,013
2021-02-28 £280,622 -£213,005 £53,851 £70,296
2020-02-29 £242,732 -£171,149 £48,324
2019-02-28 £213,055 -£92,666 £86,955
2018-02-28 £118,982 -£74,979 £30,620
2017-02-28 £60,545 -£71,689 £26,308 £1,099
2016-02-29 £25,281 -£37,582 £23,055 £3,223
2015-02-28 £25,138 -£41,150 £18,170 £4,091
2014-02-28 £17,144 -£20,928 £15,730 £4,128
2013-02-28 £27,302 -£33,810 -£1,389 £4,814
2012-02-29 £10,304 -£72,471 £3,867

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£169,344
Owed by customers
£205,702
Owed to suppliers
£16,593