FOURLEAF LIMITED

Company number 04724331 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2014 2015 2016 2017 2022 2023 2024 Total assets 2012: £341,544 Total assets 2013: £297,702 Total assets 2014: £365,102 Total assets 2014: £462,299 Total assets 2015: £642,696 Total assets 2016: £634,254 Total assets 2017: £624,540 Total assets 2022: £1,402,990 Total assets 2023: £1,365,840 Total assets 2024: £942,620 Total assets Net assets 2012: £237,180 Net assets 2013: £240,458 Net assets 2014: £266,419 Net assets 2014: £324,271 Net assets 2015: £448,428 Net assets 2016: £525,861 Net assets 2017: £506,879 Net assets 2022: £717,979 Net assets 2023: £775,390 Net assets 2024: £549,866 Net assets Total liabilities 2012: -£102,193 Total liabilities 2013: -£56,253 Total liabilities 2014: -£95,896 Total liabilities 2014: -£133,144 Total liabilities 2015: -£190,175 Total liabilities 2016: -£104,599 Total liabilities 2017: -£115,134 Total liabilities 2022: -£569,714 Total liabilities 2023: -£520,255 Total liabilities 2024: -£366,058 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 17

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £942,620 -£366,058 £549,866 £215,321 17
2023-12-31 £1,365,840 -£520,255 £775,390 £202,827 19
2022-12-31 £1,402,990 -£569,714 £717,979 £243,634
2017-12-31 £624,540 -£115,134 £506,879 £161,262
2016-12-31 £634,254 -£104,599 £525,861 £215,786
2015-12-31 £642,696 -£190,175 £448,428 £457,527
2014-12-31 £462,299 -£133,144 £324,271 £300,770
2014-03-31 £365,102 -£95,896 £266,419 £130,398
2013-03-31 £297,702 -£56,253 £240,458 £80,489
2012-03-31 £341,544 -£102,193 £237,180 £143,278

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£48,000
Owed by customers
£311,492
Owed to suppliers
£6,166