C. FOUR LTD.

Company number 03069321 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £161,783 Total assets 2018: £213,333 Total assets 2019: £199,682 Total assets 2020: £194,322 Total assets 2021: £218,711 Total assets 2022: £72,651 Total assets 2023: £53,590 Total assets 2024: £41,852 Total assets 2025: £43,399 Total assets Net assets 2017: £153,749 Net assets 2018: £169,899 Net assets 2019: £181,979 Net assets 2020: £186,135 Net assets 2021: £180,621 Net assets 2022: £49,531 Net assets 2023: £52,058 Net assets 2024: £40,983 Net assets 2025: £31,823 Net assets Total liabilities 2017: -£8,034 Total liabilities 2018: -£43,434 Total liabilities 2019: -£17,703 Total liabilities 2020: -£8,187 Total liabilities 2021: -£38,090 Total liabilities 2022: -£23,120 Total liabilities 2023: -£1,532 Total liabilities 2024: -£869 Total liabilities 2025: -£11,576 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £43,399 -£11,576 £31,823 £43,296 0
2024-01-31 £41,852 -£869 £40,983 £41,381 0
2023-01-31 £53,590 -£1,532 £52,058 £52,495
2022-01-31 £72,651 -£23,120 £49,531 £72,143
2021-01-31 £218,711 -£38,090 £180,621 £87,679
2020-01-31 £194,322 -£8,187 £186,135 £66,550
2019-01-31 £199,682 -£17,703 £181,979 £69,704
2018-01-31 £213,333 -£43,434 £169,899 £84,326
2017-01-31 £161,783 -£8,034 £153,749 £154,963

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

Debt & working capital 2025-01-31

Owed by customers
£103
Owed to suppliers
£900