FOURMASTERS LIMITED
Company number 02165876 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£39,605 | £271,682 | £33,727 | — | — | 12 |
| 2024-09-30 | £447,882 | -£86,108 | £359,100 | £46,735 | — | — | 12 |
| 2023-09-30 | £451,152 | -£120,014 | £353,197 | £223,513 | — | — | |
| 2022-09-30 | £389,511 | -£113,708 | £289,391 | £177,687 | — | — | |
| 2021-09-30 | £401,137 | -£176,378 | £215,139 | £125,937 | — | — | |
| 2020-09-30 | £301,808 | -£95,186 | £145,335 | £120,379 | — | — | |
| 2019-09-30 | £250,370 | -£92,033 | £137,425 | £27,269 | — | — | |
| 2018-09-30 | £258,065 | -£108,093 | £138,585 | £14,324 | — | — | |
| 2017-09-30 | £293,181 | -£144,973 | £136,203 | £7,350 | — | — | |
| 2016-09-30 | £267,858 | -£180,967 | £76,510 | £18,039 | — | — | |
| 2015-09-30 | £362,773 | -£272,354 | £80,038 | £25,282 | — | — | |
| 2014-09-30 | £344,633 | -£233,749 | £98,697 | £15,602 | — | — | |
| 2013-09-30 | £377,706 | -£259,667 | £103,003 | £19,529 | — | — | |
| 2012-09-30 | £446,045 | -£295,145 | £132,561 | £18,865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £39,605
- Owed by customers
- £73,670
- Owed to suppliers
- £25,461