4D INTERACTIVE LTD

Company number 02676756 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,971,192 Total assets 2019: £2,257,745 Total assets 2020: £1,824,759 Total assets 2021: £4,001,596 Total assets 2022: £6,117,612 Total assets 2023: £7,789,169 Total assets 2024: £3,422,644 Total assets 2025: £4,805,612 Total assets 2026: £6,034,759 Total assets Net assets 2018: £604,509 Net assets 2019: £898,428 Net assets 2020: £502,844 Net assets 2021: £539,515 Net assets 2022: £462,560 Net assets 2023: £398,888 Net assets 2024: £347,368 Net assets 2025: £389,825 Net assets 2026: £372,385 Net assets Total liabilities 2018: -£1,348,376 Total liabilities 2019: -£1,355,477 Total liabilities 2020: -£1,318,075 Total liabilities 2021: -£3,462,081 Total liabilities 2022: -£5,633,829 Total liabilities 2023: -£7,359,160 Total liabilities 2024: -£3,061,973 Total liabilities 2025: -£4,373,778 Total liabilities 2026: -£5,630,884 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 24 2026: 24

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £6,034,759 -£5,630,884 £372,385 £324,760 — — 24
2025-01-31 £4,805,612 -£4,373,778 £389,825 £268,232 — — 24
2024-01-31 £3,422,644 -£3,061,973 £347,368 £263,129 — —
2023-01-31 £7,789,169 -£7,359,160 £398,888 £214,541 — —
2022-01-31 £6,117,612 -£5,633,829 £462,560 £274,263 — —
2021-01-31 £4,001,596 -£3,462,081 £539,515 £197,462 — —
2020-01-31 £1,824,759 -£1,318,075 £502,844 £443,104 — —
2019-01-31 £2,257,745 -£1,355,477 £898,428 £283,390 — —
2018-01-31 £1,971,192 -£1,348,376 £604,509 £130,381 — —

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

Debt & working capital 2026-01-31

Owed by customers
£14,493
Owed to suppliers
£80,511