NOUGHTPOINTFOUR LIMITED

Company number 09924830 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £173,703 Total assets 2019: £1,526,957 Total assets 2020: £2,181,619 Total assets 2021: £2,860,944 Total assets 2022: £3,983,548 Total assets 2023: £4,985,438 Total assets 2024: £6,820,666 Total assets Net assets 2017: -£495,932 Net assets 2018: -£964,538 Net assets 2019: £1,387,280 Net assets 2020: £1,941,480 Net assets 2021: £2,671,432 Net assets 2022: £3,700,013 Net assets 2023: £4,732,602 Net assets 2024: £6,018,226 Net assets Total liabilities 2016: -£38,841 Total liabilities 2017: -£104,380 Total liabilities 2018: -£142,342 Total liabilities 2019: -£139,040 Total liabilities 2020: -£239,502 Total liabilities 2021: -£189,512 Total liabilities 2022: -£280,673 Total liabilities 2023: -£252,836 Total liabilities 2024: -£802,440 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,820,666 -£802,440 £6,018,226 £3,744,870 2
2023-12-31 £4,985,438 -£252,836 £4,732,602 £2,925,257 3
2022-12-31 £3,983,548 -£280,673 £3,700,013 £2,981,851
2021-12-31 £2,860,944 -£189,512 £2,671,432 £2,302,977
2020-12-31 £2,181,619 -£239,502 £1,941,480
2019-12-31 £1,526,957 -£139,040 £1,387,280
2018-12-31 -£142,342 -£964,538
2017-12-31 -£104,380 -£495,932
2016-12-31 £173,703 -£38,841

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
£680
Owed to suppliers
£802