FOURTH STATE LTD
Company number 09602623 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £86,024 | -£34,171 | £51,853 | £40,049 | — | — | 1 |
| 2024-05-31 | £22,868 | -£38,953 | -£16,085 | £21,318 | — | — | 1 |
| 2023-05-31 | £112,798 | -£30,910 | £81,888 | £110,475 | — | — | |
| 2022-05-31 | £217,851 | -£35,938 | £181,913 | £204,643 | — | — | |
| 2021-05-31 | £99,378 | -£4,951 | £94,427 | £34,514 | — | — | |
| 2020-05-31 | £256,128 | -£20,634 | — | £12,382 | — | — | |
| 2019-05-31 | £423,502 | -£302,002 | — | £16,782 | — | — | |
| 2018-05-31 | £256,430 | -£135,018 | — | £28,330 | — | — | |
| 2017-05-31 | £159,579 | -£60,429 | — | £53,851 | — | — | |
| 2016-03-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £44,824