4WS LTD

Company number 12835826 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £266,168 Total assets 2022: £327,658 Total assets 2023: £276,423 Total assets 2024: £288,190 Total assets 2025: £310,504 Total assets Net assets 2024: £17,197 Net assets 2025: £36,578 Net assets Total liabilities 2021: -£268,337 Total liabilities 2022: -£326,281 Total liabilities 2023: -£268,307 Total liabilities 2024: -£270,993 Total liabilities 2025: -£272,026 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £310,504 -£272,026 £36,578 £37,752 1
2024-08-31 £288,190 -£270,993 £17,197 £24,130 1
2023-08-31 £276,423 -£268,307 £12,565
2022-08-31 £327,658 -£326,281 £62,950
2021-08-31 £266,168 -£268,337 £1,221

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

Debt & working capital 2025-08-31

Owed to suppliers
£435