V4 PLUS LIMITED

Company number 05012329 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £60,754 Total assets 2018: £96,731 Total assets Net assets 2017: £8,375 Net assets 2018: £41,960 Net assets 2019: £48,922 Net assets 2020: £43,949 Net assets 2021: £55,703 Net assets 2022: £94,896 Net assets 2023: £144,345 Net assets 2024: £166,613 Net assets 2025: £99,117 Net assets Total liabilities 2016: -£49,573 Total liabilities 2017: -£72,209 Total liabilities 2018: -£71,956 Total liabilities 2019: -£13,290 Total liabilities 2020: -£17,294 Total liabilities 2021: -£7,664 Total liabilities 2022: -£19,069 Total liabilities 2023: -£17,505 Total liabilities 2024: -£18,299 Total liabilities 2025: -£6,477 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£6,477 £99,117 £17,992 3
2024-01-31 -£18,299 £166,613 £119,277 3
2023-01-31 -£17,505 £144,345 £88,393
2022-01-31 -£19,069 £94,896 £67,776
2021-01-31 -£7,664 £55,703 £19,824
2020-01-31 -£17,294 £43,949 £2,999
2019-01-31 -£13,290 £48,922 £2,623
2018-01-31 £96,731 -£71,956 £41,960 £59,057
2017-01-31 £60,754 -£72,209 £8,375 £26,764
2016-01-31 -£49,573 £26,206
2015-01-31 £23,021 -£38,890 £2,683
2014-01-31 £18,978 -£33,534 £9,316

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

Debt & working capital 2025-01-31

Owed by customers
£8,690
Owed to suppliers
£363