FORM 4 LIMITED
Company number 04924860 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £338,037 | -£322,181 | £13,373 | £22,044 | — | — | 4 |
| 2024-10-31 | £146,350 | -£125,276 | £988 | £4,009 | — | — | 3 |
| 2023-10-31 | £95,338 | -£67,987 | £1,265 | £5,774 | — | — | |
| 2022-10-31 | £83,821 | -£56,885 | £998 | £10,100 | — | — | |
| 2021-10-31 | £103,770 | -£69,724 | £6,127 | £19,219 | — | — | |
| 2020-10-31 | £60,762 | -£30,253 | £2,466 | £12,440 | — | — | |
| 2019-10-31 | £43,011 | -£26,652 | £16,273 | £12,655 | — | — | |
| 2018-10-31 | £23,062 | -£38,108 | -£4,678 | £11,764 | — | — | |
| 2017-10-31 | £29,844 | -£45,041 | £5,843 | £8,544 | — | — | |
| 2016-10-31 | £45,443 | -£63,763 | £414 | £6,609 | — | — | |
| 2015-10-31 | £54,848 | -£51,812 | £21,397 | £7,174 | — | — | |
| 2014-10-31 | £53,161 | -£36,376 | — | £35,291 | — | — | |
| 2013-10-31 | £14,804 | -£15,885 | — | £5,171 | — | — | |
| 2012-10-31 | £19,228 | -£10,513 | — | £13,752 | — | — | |
| 2011-10-31 | £45,399 | -£14,861 | — | £32,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £8,640
- Owed by customers
- £24,827
- Owed to suppliers
- £241,683