FORCE FOUR CREATIVE LIMITED
Company number 08746936 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £403,920 | -£260,048 | £166,990 | £360,161 | — | — | 6 |
| 2024-09-30 | £206,767 | -£84,549 | £128,653 | £192,971 | — | — | 5 |
| 2023-09-30 | £114,885 | -£79,558 | £28,345 | £95,281 | — | — | |
| 2022-09-30 | £125,139 | -£56,788 | £60,006 | £106,663 | — | — | |
| 2021-09-30 | £248,874 | -£81,568 | £159,100 | £198,071 | — | — | |
| 2020-09-30 | £269,634 | -£112,547 | £204,141 | £235,304 | — | — | |
| 2019-09-30 | — | -£55,528 | £218,458 | £103,870 | — | — | |
| 2018-09-30 | £225,943 | -£72,100 | £172,542 | £120,462 | — | — | |
| 2017-09-30 | £417,101 | -£302,829 | £125,935 | £122,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,833
- Owed by customers
- £40,884
- Owed to suppliers
- £49,752