4WARD PROPERTY DEVELOPMENTS LTD

Company number 07901997 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,228,505 Total assets 2017: £960,248 Total assets 2018: £908,620 Total assets 2019: £900,612 Total assets 2020: £900,578 Total assets 2021: £886,544 Total assets 2022: £807,813 Total assets 2023: £570,340 Total assets 2024: £471,057 Total assets 2025: £471,512 Total assets Total liabilities 2016: -£627,260 Total liabilities 2017: -£402,309 Total liabilities 2018: -£399,082 Total liabilities 2019: -£430,339 Total liabilities 2020: -£447,710 Total liabilities 2021: -£447,397 Total liabilities 2022: -£382,914 Total liabilities 2023: -£155,069 Total liabilities 2024: -£76,885 Total liabilities 2025: -£99,159 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £471,512 -£99,159 £2,489 2
2024-05-31 £471,057 -£76,885 £1,915 2
2023-05-31 £570,340 -£155,069 £101,144
2022-05-31 £807,813 -£382,914 £338,877
2021-05-31 £886,544 -£447,397 £1,271
2020-05-31 £900,578 -£447,710 £500
2019-05-31 £900,612 -£430,339 £238
2018-05-31 £908,620 -£399,082 £7,892
2017-05-31 £960,248 -£402,309 £122,229
2016-05-31 £1,228,505 -£627,260 £740,340
2015-05-31 £2,390,239 -£2,074,570 £52,149
2014-05-20 £1,469,867 -£1,277,703 £192,164 £159,816
2014-01-31 £1,565,196 -£1,622,373 -£57,177 £8,405

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

Debt & working capital 2025-05-31

Owed to suppliers
£0