FOURLEAF LIMITED
Company number 04724331 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £789,000 | -£539,854 | £246,203 | £164,760 | — | — | 14 |
| 2024-12-31 | £955,026 | -£366,058 | £549,866 | £215,321 | — | — | 17 |
| 2023-12-31 | £1,365,840 | -£520,255 | £775,390 | £202,827 | — | — | 19 |
| 2022-12-31 | £1,402,990 | -£569,714 | £717,979 | £243,634 | — | — | |
| 2017-12-31 | £624,540 | -£115,134 | £506,879 | £161,262 | — | — | |
| 2016-12-31 | £634,254 | -£104,599 | £525,861 | £215,786 | — | — | |
| 2015-12-31 | £642,696 | -£190,175 | £448,428 | £457,527 | — | — | |
| 2014-12-31 | £462,299 | -£133,144 | £324,271 | £300,770 | — | — | |
| 2014-03-31 | £365,102 | -£95,896 | £266,419 | £130,398 | — | — | |
| 2013-03-31 | £297,702 | -£56,253 | £240,458 | £80,489 | — | — | |
| 2012-03-31 | £341,544 | -£102,193 | £237,180 | £143,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £36,000
- Owed by customers
- £445,296
- Owed to suppliers
- £48,972