C4 PROJECTS LIMITED
Company number 07598990 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,619,544 | -£859,095 | £885,927 | £101,689 | — | — | 44 |
| 2023-12-31 | £1,859,344 | -£1,112,001 | £842,130 | £91,576 | — | — | 42 |
| 2022-12-31 | £3,267,016 | -£2,302,244 | £908,869 | £587,527 | — | — | |
| 2021-12-31 | £3,393,937 | -£2,283,799 | £889,977 | £1,064,950 | — | — | |
| 2020-12-31 | £2,506,325 | -£1,391,049 | £813,668 | £876,789 | — | — | |
| 2019-12-31 | £1,107,067 | -£479,589 | £809,513 | £174,532 | — | — | |
| 2018-12-31 | £1,711,714 | -£1,062,481 | £631,302 | £485,281 | — | — | |
| 2017-12-31 | £867,970 | -£250,252 | £599,358 | £99,892 | — | — | |
| 2016-12-31 | £1,098,731 | -£277,799 | £852,505 | £516,537 | — | — | |
| 2016-03-31 | £899,477 | -£244,378 | £704,900 | £363,527 | — | — | |
| 2015-03-31 | £1,260,063 | -£637,865 | — | £447,250 | — | — | |
| 2013-03-31 | £1,091,788 | -£730,590 | £359,690 | £56,819 | — | — | |
| 2012-03-31 | £1,057,053 | -£884,983 | £172,070 | £121,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £91,400
- Owed by customers
- £1,247,183
- Owed to suppliers
- £127,804