IVES STREET DEVELOPMENTS FOUR LIMITED

Company number 07662561 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £2,051,216 Total assets 2023: £2,853,021 Total assets 2024: £2,899,738 Total assets Net assets 2015: £175,376 Net assets 2016: £216,722 Net assets 2017: £262,517 Net assets 2018: £309,806 Net assets 2019: £354,178 Net assets 2020: £311,049 Net assets 2021: £271,241 Net assets 2022: £230,205 Net assets 2023: £186,589 Net assets 2024: £170,710 Net assets Total liabilities 2015: -£1,720,000 Total liabilities 2016: -£1,720,000 Total liabilities 2017: -£1,720,000 Total liabilities 2018: -£1,720,000 Total liabilities 2019: -£1,720,000 Total liabilities 2020: -£1,620,000 Total liabilities 2021: -£1,766,242 Total liabilities 2022: -£1,821,011 Total liabilities 2023: -£2,666,432 Total liabilities 2024: -£2,729,028 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,899,738 -£2,729,028 £170,710 £114,482 2
2023-12-31 £2,853,021 -£2,666,432 £186,589 £94,443 2
2022-12-31 £2,051,216 -£1,821,011 £230,205 £31,139
2021-12-31 -£1,766,242 £271,241 £18,475
2020-12-31 -£1,620,000 £311,049 £31,676
2019-12-31 -£1,720,000 £354,178 £81,444
2018-12-31 -£1,720,000 £309,806 £35,886
2017-12-31 -£1,720,000 £262,517 £39,831
2016-12-31 -£1,720,000 £216,722 £38,899
2015-12-31 -£1,720,000 £175,376 £41,346
2014-12-31 £2,395,518 -£2,242,210 £137,771 £217,994
2013-12-31 £2,352,530 -£2,246,000 £106,530 £174,813
2012-12-31 £2,600,798 -£2,571,592 £29,206 £55,510
2011-12-31 £2,559,997 -£2,544,416 £2,946 £23,564

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

Debt & working capital 2024-12-31

Owed by customers
£34,500
Owed to suppliers
£1,470