F4VRT UK LTD

Company number 11455913 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £145,024 Total assets 2021: £234,858 Total assets 2022: £243,092 Total assets 2023: £276,595 Total assets 2024: £303,660 Total assets 2025: £303,249 Total assets Net assets 2019: £1 Net assets 2020: -£24,722 Net assets 2021: -£25,550 Net assets 2022: £66,492 Net assets 2023: £105,500 Net assets 2024: £139,884 Net assets 2025: £162,537 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£169,746 Total liabilities 2021: -£210,408 Total liabilities 2022: -£134,933 Total liabilities 2023: -£139,428 Total liabilities 2024: -£163,776 Total liabilities 2025: -£140,712 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £303,249 -£140,712 £162,537 £24,554 10
2024-03-31 £303,660 -£163,776 £139,884 £17,874 8
2023-03-31 £276,595 -£139,428 £105,500 £194,112
2022-03-31 £243,092 -£134,933 £66,492 £149,861
2021-03-31 £234,858 -£210,408 -£25,550 £129,317
2020-03-31 £145,024 -£169,746 -£24,722 £18,991
2019-03-31 £1 £0 £1 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£44,644
Owed to suppliers
£1