4VISA LIMITED

Company number 12725047 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2021 2022 2023 2024 2025 Total assets 2021: £18,234 Total assets 2022: £18,666 Total assets 2023: £10,636 Total assets 2024: £12,976 Total assets 2025: £21,319 Total assets Net assets 2021: £5,497 Net assets 2022: £11,584 Net assets 2023: £7,035 Net assets 2024: £6,856 Net assets 2025: £9,406 Net assets Total liabilities 2021: -£13,274 Total liabilities 2022: -£7,713 Total liabilities 2023: -£3,926 Total liabilities 2024: -£6,587 Total liabilities 2025: -£12,309 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 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £21,319 -£12,309 £9,406 £0 1
2024-12-31 £12,976 -£6,587 £6,856 £2,579 1
2023-12-31 £10,636 -£3,926 £7,035 £3,364
2022-12-31 £18,666 -£7,713 £11,584 £7,563
2021-12-31 £18,234 -£13,274 £5,497 £6,272

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,500
Owed by customers
£15,073
Owed to suppliers
£4,172