FOURTHNEST LTD

Company number 11803959 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £1,977 Total assets 2024: £174 Total assets 2025: £254,870 Total assets Net assets 2020: -£449 Net assets 2021: -£900 Net assets 2022: -£1,357 Net assets 2023: -£1,691 Net assets 2024: -£2,526 Net assets 2025: £122,062 Net assets Total liabilities 2020: -£549 Total liabilities 2021: -£1,000 Total liabilities 2022: -£1,457 Total liabilities 2023: -£3,668 Total liabilities 2024: -£2,700 Total liabilities 2025: -£141,483 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £254,870 -£141,483 £122,062 £12,613 0
2024-02-29 £174 -£2,700 -£2,526
2023-02-28 £1,977 -£3,668 -£1,691 £1,808
2022-02-28 £100 -£1,457 -£1,357
2021-02-28 -£1,000 -£900
2020-02-29 -£549 -£449

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

Debt & working capital 2025-02-28

Owed by customers
£178,502
Owed to suppliers
£36,539