CK4 LIMITED
Company number 08367702 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 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 | £1,193,310 | -£1,138,825 | £74,096 | £238,380 | — | — | 40 |
| 2024-01-31 | £1,098,584 | -£879,034 | £113,255 | £247,837 | — | — | 37 |
| 2023-01-31 | £1,404,171 | -£1,076,676 | £151,036 | £263,261 | — | — | |
| 2022-01-31 | £774,948 | -£777,697 | £72,342 | £79,757 | — | — | |
| 2021-01-31 | £703,424 | -£583,020 | £182,697 | £274,069 | — | — | |
| 2020-01-31 | £820,590 | -£671,689 | £243,529 | £260,582 | — | — | |
| 2019-01-31 | £771,236 | -£587,010 | £240,420 | £245,081 | — | — | |
| 2018-01-31 | £553,542 | -£397,034 | £202,532 | £83,693 | — | — | |
| 2017-01-31 | £639,389 | -£487,001 | £161,698 | £408,375 | — | — | |
| 2016-01-31 | £287,362 | -£175,998 | £121,940 | £100,299 | — | — | |
| 2015-01-31 | £240,270 | -£124,709 | £117,102 | £128,684 | — | — | |
| 2014-01-31 | £371,567 | -£321,442 | £51,849 | £136,482 | — | — |
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
- £178,699
- Owed by customers
- £404,863
- Owed to suppliers
- £427,861