FOUR S DEVELOPMENTS LIMITED
Company number 05685403 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,239,516 | -£391,856 | £655,812 | £2,713 | — | — | 4 |
| 2024-01-31 | £1,234,922 | -£400,138 | £642,936 | £2,401 | — | — | 4 |
| 2023-01-31 | £1,179,308 | -£392,248 | £607,712 | £2,437 | — | — | |
| 2022-01-31 | £1,233,932 | -£526,420 | £590,208 | £157,319 | — | — | |
| 2021-01-31 | £1,118,153 | -£676,769 | £379,883 | £345,097 | — | — | |
| 2020-01-31 | £1,238,942 | -£954,688 | £224,004 | £1,962 | — | — | |
| 2019-01-31 | £1,237,500 | -£958,569 | £228,663 | £1,556 | — | — | |
| 2018-01-31 | £1,154,494 | -£1,085,615 | £49,080 | £17,756 | — | — | |
| 2017-01-31 | £838,448 | -£1,326,622 | -£53,937 | £5,788 | — | — | |
| 2016-01-31 | £558,065 | -£1,008,427 | — | £555,671 | — | — | |
| 2015-01-31 | £312,977 | -£885,484 | — | £5,100 | — | — | |
| 2014-01-31 | £5,546 | -£569,727 | -£144,462 | £3,111 | — | — | |
| 2013-01-31 | £2,753 | -£564,381 | -£141,909 | £382 | — | — | |
| 2012-01-31 | £5,775 | -£567,951 | -£142,457 | £2,358 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £4,932