ST-FOUR LIMITED

Company number 05575554 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,557 Total assets 2017: £738,673 Total assets 2018: £633,529 Total assets 2019: £788,632 Total assets 2020: £1,102,265 Total assets 2021: £1,345,927 Total assets 2022: £1,556,571 Total assets 2023: £1,515,765 Total assets 2024: £1,623,812 Total assets 2025: £1,870,106 Total assets Net assets 2016: £389,778 Net assets 2017: £550,969 Net assets 2018: £493,013 Net assets 2019: £619,587 Net assets 2020: £964,472 Net assets 2021: £1,254,766 Net assets 2022: £1,461,252 Net assets 2023: £1,453,502 Net assets 2024: £1,531,305 Net assets 2025: £1,753,085 Net assets Total liabilities 2016: -£70,239 Total liabilities 2017: -£182,164 Total liabilities 2018: -£134,976 Total liabilities 2019: -£163,505 Total liabilities 2020: -£136,254 Total liabilities 2021: -£85,750 Total liabilities 2022: -£90,582 Total liabilities 2023: -£56,477 Total liabilities 2024: -£82,552 Total liabilities 2025: -£109,901 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,870,106 -£109,901 £1,753,085 8
2024-03-31 £1,623,812 -£82,552 £1,531,305 9
2023-03-31 £1,515,765 -£56,477 £1,453,502
2022-03-31 £1,556,571 -£90,582 £1,461,252 £954,599
2021-03-31 £1,345,927 -£85,750 £1,254,766 £902,716
2020-03-31 £1,102,265 -£136,254 £964,472 £818,765
2019-03-31 £788,632 -£163,505 £619,587 £566,779
2018-03-31 £633,529 -£134,976 £493,013 £397,733
2017-03-31 £738,673 -£182,164 £550,969 £390,740
2016-03-31 £465,557 -£70,239 £389,778 £390,778
2015-03-31 £523,840 -£101,819 £415,802 £384,699
2014-03-31 £438,024 -£80,842 £357,182 £308,238
2012-09-30 £388,208 -£54,596 £333,612 £244,774
2011-09-30 £345,920 -£63,060 £282,860 £302,570

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