FOURTHSPACE LTD

Company number 04690814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,912 Total assets 2017: £56,381 Total assets 2018: £74,150 Total assets 2019: £85,018 Total assets 2020: £64,627 Total assets 2021: £248,249 Total assets 2022: £231,876 Total assets 2023: £123,511 Total assets 2024: £130,103 Total assets 2025: £107,528 Total assets Net assets 2020: -£1,620 Net assets 2021: £35,959 Net assets 2022: £54,516 Net assets 2023: £18,946 Net assets 2024: £38,496 Net assets 2025: £17,616 Net assets Total liabilities 2016: -£32,679 Total liabilities 2017: -£60,098 Total liabilities 2018: -£80,381 Total liabilities 2019: -£109,426 Total liabilities 2020: -£66,700 Total liabilities 2021: -£184,426 Total liabilities 2022: -£157,209 Total liabilities 2023: -£90,217 Total liabilities 2024: -£82,225 Total liabilities 2025: -£85,832 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £107,528 -£85,832 £17,616 £13,223 6
2024-03-31 £130,103 -£82,225 £38,496 £96,178 6
2023-03-31 £123,511 -£90,217 £18,946 £84,699
2022-03-31 £231,876 -£157,209 £54,516 £68,709
2021-03-31 £248,249 -£184,426 £35,959 £105,114
2020-03-31 £64,627 -£66,700 -£1,620 £15,437
2019-03-31 £85,018 -£109,426 £1,261
2018-03-31 £74,150 -£80,381 £788
2017-03-31 £56,381 -£60,098 £7,038
2016-03-31 £6,912 -£32,679 £603
2015-03-31 £3,509 -£30,651 £615
2014-03-31 £9,138 -£14,458 £6,244
2013-03-31 £18,526 -£23,852 £15,632
2012-03-31 £10,688 -£31,963 £5,277

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£93,180