FOUR A'S DEVELOPMENTS LIMITED
Company number 03636897 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,718,351 | -£2,275,272 | £1,191,630 | £362,105 | — | — | 1 |
| 2024-09-30 | £3,414,468 | -£1,973,940 | £1,188,453 | £42,812 | — | — | 1 |
| 2023-09-30 | £3,023,692 | -£1,614,925 | £1,155,910 | £577,457 | — | — | |
| 2022-09-30 | £3,165,610 | -£1,655,551 | £1,132,888 | £734,565 | — | — | |
| 2021-09-30 | £3,577,689 | -£2,048,037 | £1,116,050 | £814,243 | — | — | |
| 2020-09-30 | £3,619,662 | -£2,317,021 | £1,050,598 | £524,126 | — | — | |
| 2019-09-30 | £3,546,493 | -£2,319,908 | £1,027,949 | £400,921 | — | — | |
| 2018-09-30 | £3,137,489 | -£1,653,874 | £839,435 | £88,552 | — | — | |
| 2017-09-30 | £2,959,916 | -£1,531,171 | £786,513 | £348,064 | — | — | |
| 2016-09-30 | £2,915,662 | -£1,536,815 | £737,018 | £32,040 | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2014-09-30 | — | — | — | — | — | — | |
| 2013-09-30 | £1,508,352 | -£2,322,175 | £158,317 | £2,834 | — | — | |
| 2012-09-30 | £1,507,577 | -£2,349,296 | £127,267 | £2,289 | — | — | |
| 2011-09-30 | £562,746 | -£1,283,141 | £101,116 | £60,679 | — | — |
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
- £248,965
- Owed to suppliers
- £34