FOURTH GENERATION LIMITED

Company number 05055540 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £104,499 Total assets 2016: £88,616 Total assets 2017: £358,776 Total assets 2018: £277,162 Total assets 2019: £133,775 Total assets 2020: £291,746 Total assets 2021: £471,717 Total assets 2022: £433,131 Total assets 2023: £197,533 Total assets Net assets 2016: £55,502 Net assets 2017: £327,236 Net assets 2018: £251,198 Net assets 2019: £26,978 Net assets 2020: -£110,770 Net assets 2021: £85,962 Net assets 2022: £257,932 Net assets 2023: £111,374 Net assets Total liabilities 2014: -£166,680 Total liabilities 2015: -£224,955 Total liabilities 2016: -£240,160 Total liabilities 2017: -£284,341 Total liabilities 2018: -£369,277 Total liabilities 2019: -£255,548 Total liabilities 2020: -£481,527 Total liabilities 2021: -£509,861 Total liabilities 2022: -£290,356 Total liabilities 2023: -£203,933 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 12 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £197,533 -£203,933 £111,374 £8,724 3
2022-12-31 £433,131 -£290,356 £257,932 £30,159 3
2021-12-31 £471,717 -£509,861 £85,962 £322,106
2020-12-31 £291,746 -£481,527 -£110,770 £240,386
2019-12-31 £133,775 -£255,548 £26,978 £115
2018-12-31 £277,162 -£369,277 £251,198 £123
2017-12-31 £358,776 -£284,341 £327,236 £119,854
2016-12-31 £88,616 -£240,160 £55,502 £25
2015-12-31 -£224,955 £519
2014-12-31 £104,499 -£166,680 £929
2013-12-31 £208,421 -£377,003 £137,967
2012-12-31 £157,857 -£324,357 £74,092

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£39,008
Owed to suppliers
£39,221