FOUR PLUS 4 LIMITED

Company number 04574088 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £390,950 Total assets 2017: £426,050 Total assets 2018: £390,807 Total assets 2019: £308,257 Total assets 2020: £344,910 Total assets 2021: £399,319 Total assets 2022: £330,844 Total assets 2023: £332,780 Total assets 2024: £304,968 Total assets 2026: £288,799 Total assets Net assets 2016: £221,887 Net assets 2017: £258,738 Net assets 2018: £265,249 Net assets 2019: £205,818 Net assets 2020: £221,122 Net assets 2021: £260,276 Net assets 2022: £185,009 Net assets 2023: £198,954 Net assets 2024: £118,514 Net assets 2026: £96,069 Net assets Total liabilities 2016: -£168,359 Total liabilities 2017: -£166,608 Total liabilities 2018: -£124,854 Total liabilities 2019: -£116,338 Total liabilities 2020: -£134,037 Total liabilities 2021: -£146,553 Total liabilities 2022: -£151,293 Total liabilities 2023: -£141,282 Total liabilities 2024: -£191,660 Total liabilities 2026: -£205,898 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2026 2024: 12 2026: 10

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £288,799 -£205,898 £96,069 £148,074 10
2024-11-30 £304,968 -£191,660 £118,514 £164,278 12
2023-11-30 £332,780 -£141,282 £198,954 £195,114
2022-11-30 £330,844 -£151,293 £185,009 £186,105
2021-11-30 £399,319 -£146,553 £260,276 £252,806
2020-11-30 £344,910 -£134,037 £221,122 £218,588
2019-11-30 £308,257 -£116,338 £205,818 £173,672
2018-11-30 £390,807 -£124,854 £265,249 £196,584
2017-11-30 £426,050 -£166,608 £258,738 £243,699
2016-11-30 £390,950 -£168,359 £221,887 £207,968
2015-11-30 £356,181 -£161,376 £194,101 £109,568

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

Debt & working capital 2026-04-30

Owed by customers
£50,129
Owed to suppliers
£109,582