FOURSEAS LTD

Company number SC586135 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,973 Total assets 2020: £17,885 Total assets 2021: £16,674 Total assets 2022: £27,918 Total assets 2023: £38,921 Total assets 2024: £33,062 Total assets 2025: £51,862 Total assets Net assets 2019: £17,833 Net assets 2020: £11,770 Net assets 2021: £7,739 Net assets 2022: £19,405 Net assets 2023: £30,285 Net assets 2024: £22,198 Net assets 2025: £21,407 Net assets Total liabilities 2019: -£6,140 Total liabilities 2020: -£6,115 Total liabilities 2021: -£8,935 Total liabilities 2022: -£12,339 Total liabilities 2023: -£11,562 Total liabilities 2024: -£13,475 Total liabilities 2025: -£33,031 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £51,862 -£33,031 £21,407 £42,749 £33,209 3
2024-01-31 £33,062 -£13,475 £22,198 £23,955 £24,013 3
2023-01-31 £38,921 -£11,562 £30,285 £24,437
2022-01-31 £27,918 -£12,339 £19,405 £22,740
2021-01-31 £16,674 -£8,935 £7,739
2020-01-31 £17,885 -£6,115 £11,770
2019-01-31 £23,973 -£6,140 £17,833

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

Profit & loss 2025-01-31

Profit for the year
£33,209
Average employees
3

Debt & working capital 2025-01-31

Owed by customers
£1,800
Owed to suppliers
£16,967