F 4 LIMITED
Company number 09713659 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £329,245 | -£224,013 | £152,152 | £82,602 | — | — | 6 |
| 2024-08-31 | £323,378 | -£247,300 | £102,801 | £42,119 | — | — | 6 |
| 2023-08-31 | £313,348 | -£245,838 | £93,150 | £18,359 | — | — | |
| 2022-08-31 | £434,602 | -£325,378 | £96,886 | £82,401 | — | — | |
| 2021-08-31 | £328,376 | -£261,760 | £26,474 | £43,807 | — | — | |
| 2020-08-31 | £109,948 | -£70,134 | £1,628 | £13,505 | — | — | |
| 2019-08-31 | £152,528 | -£75,069 | £93,116 | £15,217 | — | — | |
| 2018-08-31 | £136,919 | -£100,237 | — | £12,858 | — | — | |
| 2017-08-31 | £88,781 | -£100,152 | — | £4,097 | — | — | |
| 2016-08-31 | £61,209 | -£57,518 | — | £6,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,645
- Owed by customers
- £204,337
- Owed to suppliers
- £64,654