S4 UK DEV LTD
Company number 14373103 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,147,024 | -£10,410,617 | £19,258,377 | £636,852 | — | -£4,215,999 | 10 |
| 2024-03-31 | £18,459,765 | -£3,092,494 | £13,724,376 | £6,377,988 | — | -£3,011,278 | 8 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £3,793,815
- Profit for the year
- -£4,215,999
- Average employees
- 10
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £5,679,045