4TH DIMENSION LIMITED

Company number 04617597 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,669 Total assets 2018: £145,246 Total assets 2019: £117,268 Total assets 2020: £41,356 Total assets 2021: £60,008 Total assets 2022: £153,155 Total assets 2023: £194,658 Total assets 2024: £201,916 Total assets 2025: £323,116 Total assets Net assets 2016: £2,118 Net assets 2017: £1,576 Net assets 2018: £1,818 Net assets 2019: £842 Net assets 2020: -£27,978 Net assets 2021: -£91,334 Net assets 2022: -£57,864 Net assets 2023: £34,373 Net assets 2024: £48,008 Net assets 2025: £54,725 Net assets Total liabilities 2016: -£44,548 Total liabilities 2017: -£18,970 Total liabilities 2018: -£147,097 Total liabilities 2019: -£119,186 Total liabilities 2020: -£81,363 Total liabilities 2021: -£118,688 Total liabilities 2022: -£186,407 Total liabilities 2023: -£148,496 Total liabilities 2024: -£165,023 Total liabilities 2025: -£302,999 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 12 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £323,116 -£302,999 £54,725 £99,234 29
2024-03-31 £201,916 -£165,023 £48,008 £198,555 12
2023-03-31 £194,658 -£148,496 £34,373 £149,269
2022-03-31 £153,155 -£186,407 -£57,864 £117,505
2021-03-31 £60,008 -£118,688 -£91,334 £43,147
2020-03-31 £41,356 -£81,363 -£27,978 £17,347
2019-03-31 £117,268 -£119,186 £842 £57,166
2018-03-31 £145,246 -£147,097 £1,818 £73,743
2017-03-31 £15,669 -£18,970 £1,576 £15,669
2016-03-31 -£44,548 £2,118 £40,569
2015-03-31 -£67,747 £60,174
2014-03-31 -£26,866 £16,668
2013-03-31 -£22,742 £21,002
2012-03-31 -£19,988 £16,525

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

Debt & working capital 2025-03-31

Owed by customers
£143,524
Owed to suppliers
£84,430