FOURFOURSIXSIX LIMITED

Company number 06226713 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £582,789 Total assets 2024: £608,715 Total assets 2025: £842,165 Total assets Net assets 2023: £189,664 Net assets 2024: £278,898 Net assets 2025: £340,364 Net assets Total liabilities 2023: -£382,478 Total liabilities 2024: -£326,593 Total liabilities 2025: -£498,202 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £842,165 -£498,202 £340,364 £38,863 9
2024-04-30 £608,715 -£326,593 £278,898 £1,619 9
2023-04-30 £582,789 -£382,478 £189,664 £12,338

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£16,105
Owed by customers
£277,592
Owed to suppliers
£31,266