4TECH SOFTWARE LIMITED

Company number 07415956 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2022 2023 2024 2025 Total assets 2015: £27,946 Total assets 2016: £57,540 Total assets 2022: £128,295 Total assets 2023: £57,739 Total assets 2024: £129,711 Total assets 2025: £112,017 Total assets Net assets 2015: £7,985 Net assets 2016: £39,334 Net assets Total liabilities 2015: -£19,961 Total liabilities 2016: -£18,206 Total liabilities 2022: -£154,364 Total liabilities 2023: -£109,806 Total liabilities 2024: -£194,474 Total liabilities 2025: -£133,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £112,017 -£133,567 — £34,541 — — 0
2024-10-31 £129,711 -£194,474 — £60,132 — — 0
2023-10-31 £57,739 -£109,806 — £53,233 — —
2022-10-31 £128,295 -£154,364 — £38,696 — —
2016-10-31 £57,540 -£18,206 £39,334 £44,991 — —
2015-10-31 £27,946 -£19,961 £7,985 £27,275 — —

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

Debt & working capital 2025-10-31

Owed by customers
£19,778