FOUR GROUPS LIMITED

Company number 04650494 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,992 Total assets 2017: £14,708 Total assets 2018: £3,389 Total assets 2019: £17,009 Total assets 2020: £29,231 Total assets 2021: £31,153 Total assets 2022: £19,222 Total assets 2023: £13,628 Total assets 2024: £7,196 Total assets 2025: £3,393 Total assets Net assets 2016: -£151,661 Net assets 2017: -£159,407 Net assets 2018: -£179,200 Net assets 2019: -£191,896 Net assets 2020: -£187,694 Net assets 2021: -£187,674 Net assets 2022: -£189,601 Net assets 2023: -£192,072 Net assets 2024: -£196,123 Net assets 2025: -£206,918 Net assets Total liabilities 2016: -£156,654 Total liabilities 2017: -£174,115 Total liabilities 2018: -£182,589 Total liabilities 2019: -£208,905 Total liabilities 2020: -£216,925 Total liabilities 2021: -£218,827 Total liabilities 2022: -£208,823 Total liabilities 2023: -£205,820 Total liabilities 2024: -£203,319 Total liabilities 2025: -£210,311 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): With an accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,393 -£210,311 -£206,918 £3,391 £3,439 3
2024-01-31 £7,196 -£203,319 -£196,123 £7,194 £8,945
2023-01-31 £13,628 -£205,820 -£192,072
2022-01-31 £19,222 -£208,823 -£189,601
2021-01-31 £31,153 -£218,827 -£187,674 £29,329 £48,126
2020-01-31 £29,231 -£216,925 -£187,694 £27,405
2019-01-31 £17,009 -£208,905 -£191,896 £15,180
2018-01-31 £3,389 -£182,589 -£179,200 £1,557
2017-01-31 £14,708 -£174,115 -£159,407 £12,871
2016-01-31 £4,992 -£156,654 -£151,661
2015-01-31 £2,207 -£147,662 -£145,455 £354
2014-01-31 £5,596 -£137,872 -£132,276 £2,105
2013-01-31 £2,219 -£118,184 -£115,965 £2,156
2012-01-31 £379 -£104,909 -£104,530 £155

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