CONSTRUCTION 4S LIMITED
Company number 08247112 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £36,569 | -£67,280 | -£58,530 | £2,530 | — | — | 1 |
| 2024-10-31 | £45,941 | -£34,972 | -£3,804 | £1,613 | — | — | 1 |
| 2023-10-31 | £97,815 | -£58,854 | -£2,706 | £2,174 | — | — | |
| 2022-10-31 | £142,747 | -£105,088 | -£4,008 | £13,605 | — | — | |
| 2021-10-31 | £98,924 | -£50,000 | £654 | £3,392 | — | — | |
| 2020-10-31 | £89,008 | -£50,000 | £572 | £3,332 | — | — | |
| 2019-10-31 | £45,086 | -£44,225 | £861 | £7,459 | — | — | |
| 2018-10-31 | £31,507 | -£34,375 | -£2,868 | £4,367 | — | — | |
| 2017-10-31 | £15,439 | -£24,285 | -£8,846 | £8,287 | — | — | |
| 2016-10-31 | — | — | £100 | £100 | — | — | |
| 2015-10-31 | — | — | £100 | £100 | — | — | |
| 2014-10-31 | £286 | -£4,484 | -£4,198 | £286 | — | — | |
| 2013-10-31 | £4,723 | — | £4,723 | £3,894 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £27,819
- Owed by customers
- £3,812
- Owed to suppliers
- £11,424