SOMETHING4 LIMITED

Company number 03964902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £260,095 Total assets 2017: £232,575 Total assets 2018: £214,461 Total assets 2019: £174,745 Total assets 2020: £129,686 Total assets 2021: £199,928 Total assets 2022: £232,384 Total assets 2023: £207,006 Total assets 2024: £221,425 Total assets 2025: £184,580 Total assets Net assets 2019: £135,434 Net assets 2020: £92,471 Net assets 2021: £69,618 Net assets 2022: £59,306 Net assets 2023: £75,168 Net assets 2024: £98,830 Net assets 2025: £120,422 Net assets Total liabilities 2016: -£32,959 Total liabilities 2017: -£27,764 Total liabilities 2018: -£35,558 Total liabilities 2019: -£39,311 Total liabilities 2020: -£36,636 Total liabilities 2021: -£67,744 Total liabilities 2022: -£128,507 Total liabilities 2023: -£106,735 Total liabilities 2024: -£107,689 Total liabilities 2025: -£59,898 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £184,580 -£59,898 £120,422 £121,943 5
2024-09-30 £221,425 -£107,689 £98,830 £111,673 5
2023-09-30 £207,006 -£106,735 £75,168 £124,957
2022-09-30 £232,384 -£128,507 £59,306 £168,352
2021-09-30 £199,928 -£67,744 £69,618 £127,324
2020-09-30 £129,686 -£36,636 £92,471 £66,638
2019-09-30 £174,745 -£39,311 £135,434 £89,788
2018-09-30 £214,461 -£35,558 £75,885
2017-09-30 £232,575 -£27,764 £74,033
2016-09-30 £260,095 -£32,959 £68,815
2015-09-30 £277,232 -£48,644 £228,588 £53,253
2014-09-30 £323,153 -£73,336 £249,817 £61,342
2013-09-30 £366,979 -£96,471 £270,508 £75,837
2012-09-30 £419,278 -£112,589 £306,689 £56,611
2011-09-30 £424,987 -£95,338 £329,649 £56,505

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