FOURMATIVE LIMITED
Company number 02800490 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £48,043 | -£50,489 | -£545 | £8,093 | — | — | 3 |
| 2024-12-31 | £36,500 | -£22,724 | £5,155 | £11,522 | — | — | 3 |
| 2023-12-31 | £72,052 | -£42,555 | £12,344 | £31,780 | — | — | |
| 2022-12-31 | £150,283 | -£108,857 | £6,309 | £0 | — | — | |
| 2021-12-31 | £82,116 | -£67,916 | -£27,924 | £15,196 | — | — | |
| 2020-12-31 | £71,544 | -£46,366 | -£15,287 | £28,146 | — | — | |
| 2019-12-31 | £75,489 | -£62,717 | £12,200 | £0 | — | — | |
| 2018-12-31 | £131,928 | -£100,460 | £30,844 | £25,000 | — | — | |
| 2017-12-31 | £145,813 | -£123,008 | £21,964 | £0 | — | — | |
| 2016-12-31 | £138,667 | -£102,936 | £35,731 | £7,873 | — | — | |
| 2015-12-31 | £133,632 | -£121,598 | — | £0 | — | — | |
| 2014-12-31 | £24,072 | -£158,540 | — | — | — | — | |
| 2013-12-31 | £41,485 | -£159,013 | — | — | — | — | |
| 2012-12-31 | £45,601 | -£74,306 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,724
- Owed by customers
- £36,895
- Owed to suppliers
- £23,925