4WHEELSUK LTD

Company number 12389983 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £66,224 Total assets 2022: £56,083 Total assets 2023: £77,474 Total assets 2024: £64,062 Total assets 2025: £65,540 Total assets Net assets 2021: -£590 Net assets 2022: £373 Net assets 2023: £5,619 Net assets 2024: £5,852 Net assets 2025: £5,192 Net assets Total liabilities 2021: -£42,107 Total liabilities 2022: -£48,902 Total liabilities 2023: -£45,812 Total liabilities 2024: -£38,579 Total liabilities 2025: -£31,349 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £65,540 -£31,349 £5,192 £25,324 1
2024-01-31 £64,062 -£38,579 £5,852 £14,403 1
2023-01-31 £77,474 -£45,812 £5,619 £30,360
2022-01-31 £56,083 -£48,902 £373 £45,720
2021-01-31 £66,224 -£42,107 -£590 £46,306

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£31,349
Owed by customers
£11,691
Owed to suppliers
£4,300