F4 GROUP LIMITED
Company number 02859797 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 | £318,172 | -£313,639 | -£176,217 | £335 | — | — | 7 |
| 2023-12-31 | £300,173 | -£301,794 | -£160,974 | £4 | — | — | 7 |
| 2022-12-31 | £276,194 | -£273,009 | -£133,401 | £90 | — | — | |
| 2021-12-31 | £349,987 | -£174,419 | -£75,821 | £23,108 | — | — | |
| 2020-12-31 | £359,435 | -£156,831 | -£45,243 | £12,205 | — | — | |
| 2019-12-31 | £426,419 | -£213,346 | £2,742 | £4,805 | — | — | |
| 2018-12-31 | £508,416 | -£338,042 | £31,370 | £89,991 | — | — | |
| 2017-12-31 | £483,065 | -£429,481 | — | £13,334 | — | — | |
| 2016-12-31 | £418,692 | -£379,290 | — | £33,831 | — | — | |
| 2015-12-31 | £487,068 | -£414,779 | — | £61,026 | — | — | |
| 2014-12-31 | £518,423 | -£431,123 | £87,300 | £120,997 | — | — | |
| 2013-12-31 | £264,527 | -£246,178 | £18,349 | £33,272 | — | — | |
| 2012-12-31 | £223,218 | -£238,777 | -£15,559 | £73,713 | — | — |
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
- £41,892
- Owed by customers
- £140,132
- Owed to suppliers
- £254,583