4WARD TESTING LTD

Company number 08320873 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,424 Total assets 2017: £105,437 Total assets 2018: £166,443 Total assets 2019: £167,921 Total assets 2021: £356,718 Total assets 2022: £483,654 Total assets 2023: £396,037 Total assets 2025: £260,324 Total assets Net assets 2016: £30,358 Net assets 2020: £89,878 Net assets 2021: £179,458 Net assets 2022: £414,178 Net assets 2023: £388,689 Net assets 2024: £359,752 Net assets 2025: £246,534 Net assets Total liabilities 2016: -£72,066 Total liabilities 2017: -£49,569 Total liabilities 2018: -£66,931 Total liabilities 2019: -£55,608 Total liabilities 2020: -£26,038 Total liabilities 2021: -£172,087 Total liabilities 2022: -£93,787 Total liabilities 2023: -£38,385 Total liabilities 2024: -£41,046 Total liabilities 2025: -£61,349 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £260,324 -£61,349 £246,534 £3 4
2024-03-31 -£41,046 £359,752 £74,729 5
2023-03-31 £396,037 -£38,385 £388,689 £144,049
2022-03-31 £483,654 -£93,787 £414,178 £292,795
2021-03-31 £356,718 -£172,087 £179,458 £169,945
2020-03-31 -£26,038 £89,878 £18,022
2019-03-31 £167,921 -£55,608 £83,447
2018-03-31 £166,443 -£66,931 £81,872
2017-03-31 £105,437 -£49,569 £41,693
2016-03-31 £102,424 -£72,066 £30,358 £19,525
2015-03-31 £77,866 -£91,857 £27,021
2014-03-31 £100,264 -£110,420 £29,847

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,819
Owed by customers
£76,352
Owed to suppliers
£23,340