FOUR.ZERO RECRUITMENT LTD

Company number 11057109 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,913 Total assets 2020: £40,070 Total assets 2021: £121,257 Total assets 2022: £329,840 Total assets 2023: £646,341 Total assets 2024: £371,686 Total assets 2025: £187,977 Total assets Net assets 2020: £1,521 Net assets 2021: £26,159 Net assets 2022: £149,942 Net assets 2023: £348,479 Net assets 2024: £167,875 Net assets 2025: £68,128 Net assets Total liabilities 2018: -£21,108 Total liabilities 2019: -£49,893 Total liabilities 2020: -£38,549 Total liabilities 2021: -£57,876 Total liabilities 2022: -£150,454 Total liabilities 2023: -£275,405 Total liabilities 2024: -£184,551 Total liabilities 2025: -£103,710 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £187,977 -£103,710 £68,128 £157,052 5
2024-03-31 £371,686 -£184,551 £167,875 £247,316 7
2023-03-31 £646,341 -£275,405 £348,479 £409,694
2022-03-31 £329,840 -£150,454 £149,942 £172,169
2021-03-31 £121,257 -£57,876 £26,159 £52,781
2020-03-31 £40,070 -£38,549 £1,521 £0
2019-03-31 -£49,893
2018-03-31 £10,913 -£21,108 £10,912

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
£20,354
Owed by customers
£27,383
Owed to suppliers
£31,705