F4CONTROL LIMITED

Company number 05045193 ·

In Administration

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £546,327 Total assets 2017: £696,254 Total assets 2018: £726,096 Total assets 2019: £1,147,757 Total assets 2020: £1,234,047 Total assets 2021: £1,902,842 Total assets 2022: £2,287,953 Total assets 2023: £2,383,981 Total assets 2024: £2,538,097 Total assets 2025: £4,073,895 Total assets Net assets 2016: £190,124 Net assets 2017: £184,812 Net assets 2018: £213,025 Net assets 2019: £327,080 Net assets 2020: £303,430 Net assets 2021: £827,004 Net assets 2022: £856,778 Net assets 2023: £151,690 Net assets 2024: £481,071 Net assets 2025: £254,798 Net assets Total liabilities 2016: -£291,304 Total liabilities 2017: -£408,437 Total liabilities 2018: -£440,217 Total liabilities 2019: -£838,571 Total liabilities 2020: -£991,082 Total liabilities 2021: -£1,199,283 Total liabilities 2022: -£1,681,898 Total liabilities 2023: -£2,504,301 Total liabilities 2024: -£2,529,352 Total liabilities 2025: -£4,044,343 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,073,895 -£4,044,343 £254,798 £330,599
2024-01-31 £2,538,097 -£2,529,352 £481,071 £146,133
2023-01-31 £2,383,981 -£2,504,301 £151,690 £156,179
2022-01-31 £2,287,953 -£1,681,898 £856,778 £230,289
2021-01-31 £1,902,842 -£1,199,283 £827,004 £505,763
2020-01-31 £1,234,047 -£991,082 £303,430 £94,763
2019-01-31 £1,147,757 -£838,571 £327,080 £123,528
2018-01-31 £726,096 -£440,217 £213,025 £83,392
2017-01-31 £696,254 -£408,437 £184,812 £140,711
2016-01-31 £546,327 -£291,304 £190,124 £59,451
2015-01-31 £632,036 -£573,565 £129,595 £105,581
2014-01-31 £425,820 -£316,110 £109,710 £67,243
2013-01-31 £2,533,031 -£2,423,396 £217,176
2012-01-31 £1,157,050 -£960,170 £165,858 £300,433

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.