REPORTS4 LTD

Company number 09842162 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,282 Total assets 2017: £5,048 Total assets 2018: £4,989 Total assets 2019: £3,805 Total assets 2020: £4,803 Total assets 2021: £6,502 Total assets 2022: £12,346 Total assets 2023: £11,593 Total assets 2024: £12,844 Total assets 2025: £11,329 Total assets Net assets 2016: £1,646 Net assets 2017: £3,673 Net assets 2018: £3,953 Net assets 2019: £2,817 Net assets 2020: £1,564 Net assets 2021: £2,527 Net assets 2022: £6,561 Net assets 2023: £6,168 Net assets 2024: £9,061 Net assets 2025: £10,157 Net assets Total liabilities 2016: -£386 Total liabilities 2017: -£875 Total liabilities 2018: -£536 Total liabilities 2019: -£738 Total liabilities 2020: -£2,939 Total liabilities 2021: -£3,675 Total liabilities 2022: -£5,455 Total liabilities 2023: -£4,820 Total liabilities 2024: -£3,783 Total liabilities 2025: -£752 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-25 £11,329 -£752 £10,157 1
2024-10-25 £12,844 -£3,783 £9,061 1
2023-10-25 £11,593 -£4,820 £6,168
2022-10-26 £12,346 -£5,455 £6,561
2021-10-27 £6,502 -£3,675 £2,527
2020-10-27 £4,803 -£2,939 £1,564
2019-10-28 £3,805 -£738 £2,817
2018-10-28 £4,989 -£536 £3,953
2017-10-29 £5,048 -£875 £3,673
2016-10-30 £2,282 -£386 £1,646

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