N4 DEVELOPMENTS LIMITED
Company number 05346611 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,095,610 | -£744,150 | £1,351,460 | £31,310 | — | — | 0 |
| 2024-01-31 | £2,124,660 | -£560,550 | £1,291,095 | £60,360 | — | — | 0 |
| 2023-01-31 | £2,147,199 | -£903,504 | £1,243,695 | £84,199 | — | — | |
| 2022-01-31 | £2,132,665 | -£951,398 | £1,181,267 | £69,665 | — | — | |
| 2021-01-31 | £2,096,763 | -£562,637 | £1,133,290 | £33,763 | — | — | |
| 2020-01-31 | £2,226,990 | -£579,715 | £1,087,790 | £63,990 | — | — | |
| 2019-01-31 | £2,312,858 | -£729,333 | £1,037,071 | £49,858 | — | — | |
| 2018-01-31 | £2,306,012 | -£751,823 | £988,957 | £43,012 | — | — | |
| 2017-01-31 | £2,315,275 | -£799,423 | £941,989 | £52,275 | — | — | |
| 2016-01-31 | — | -£825,681 | £887,870 | £42,490 | — | — | |
| 2015-01-31 | — | -£1,394,190 | £896,423 | £27,613 | — | — | |
| 2014-01-31 | — | — | — | — | — | — | |
| 2013-01-31 | — | -£763,148 | £65,247 | £28,895 | — | — | |
| 2012-01-31 | — | -£725,897 | £83,565 | £9,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £157,961
- Owed to suppliers
- £3,809