FOURCEES TRADING LIMITED

Company number 03052324 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £129,117 Total assets 2016: £190,233 Total assets 2017: £246,691 Total assets 2018: £216,442 Total assets 2019: £218,993 Total assets 2020: £381,904 Total assets 2021: £383,263 Total assets 2022: £386,698 Total assets 2023: £351,155 Total assets 2024: £227,687 Total assets Total liabilities 2015: -£25,114 Total liabilities 2016: -£80,805 Total liabilities 2017: -£99,901 Total liabilities 2018: -£62,438 Total liabilities 2019: -£51,597 Total liabilities 2020: -£160,242 Total liabilities 2021: -£123,653 Total liabilities 2022: -£86,503 Total liabilities 2023: -£73,140 Total liabilities 2024: -£43,512 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £227,687 -£43,512 £9,558 4
2023-09-30 £351,155 -£73,140 £32,809 5
2022-09-30 £386,698 -£86,503 £33,740
2021-09-30 £383,263 -£123,653 £123,793
2020-09-30 £381,904 -£160,242 £233,322
2019-09-30 £218,993 -£51,597 £61,606
2018-09-30 £216,442 -£62,438 £35,382
2017-09-30 £246,691 -£99,901 £59,809
2016-09-30 £190,233 -£80,805 £51,017
2015-09-30 £129,117 -£25,114 £14,973
2014-09-30 £173,528 -£71,335 £24,972
2013-09-30 £151,908 -£68,231 £7,371
2012-09-30 £121,694 -£55,646 £65,692 £5,658

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

Debt & working capital 2024-09-30

Owed to suppliers
£23,729