FOURTHCAPE LIMITED

Company number 08603525 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £106,543 Total assets 2023: £26,179 Total assets 2024: £62,209 Total assets 2025: £89,013 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: -£35,863 Net assets 2019: £59,197 Net assets 2020: £72,533 Net assets 2021: £62,057 Net assets 2022: £66,050 Net assets 2023: £8,604 Net assets 2024: £25,412 Net assets 2025: £52,081 Net assets Total liabilities 2017: -£144,327 Total liabilities 2019: -£80,283 Total liabilities 2020: -£93,821 Total liabilities 2021: -£56,572 Total liabilities 2022: -£66,114 Total liabilities 2023: -£26,494 Total liabilities 2024: -£20,105 Total liabilities 2025: -£22,562 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £89,013 -£22,562 £52,081 2
2024-10-31 £62,209 -£20,105 £25,412 2
2023-10-31 £26,179 -£26,494 £8,604
2022-10-31 -£66,114 £66,050
2021-10-31 -£56,572 £62,057
2020-10-31 -£93,821 £72,533
2019-10-31 -£80,283 £59,197
2017-10-31 £106,543 -£144,327 -£35,863
2016-07-31 £100
2015-07-31 £100
2014-07-31 £100

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