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Companies/08712662

Four Eyes Insight Limited

Private Limited Company · Worcester

Voluntary ArrangementUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · unknown scope

Net assets
−£2,549,284
Cash
£39,213
Turnover
Profit / loss
Current assets
£107,783
Creditors < 1 year
£2,729,692
Equity
−£2,549,284
Average employees
26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-30GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£2,549,284−£2,009,900−£724,457£368,928£106,067£2,873,120£7,125,787
Equity−£2,549,284−£2,009,900−£724,457£368,928£106,067£2,873,120£7,125,789£7,125,787£6,159,537£1,956,582£468,449
Assets
Fixed assets£82,535£5,178£16,942£21,380£9,358£20,196£47,047
Intangible assets£82,535
Property, plant & equipment£5,178£16,942£21,380£9,358£20,196£47,047£9,706£9,977
Current assets£107,783£288,135£336,738£1,405,792£1,083,787£4,688,547£8,604,133£3,316,536£825,221
Cash at bank£39,213£29,522£3,208£443,875£578,798£3,008,966£864,339£463,997£54,234
Debtors£68,570£258,613£333,530£961,917£504,989£1,679,581£7,739,794£2,852,539£770,987
Liabilities
Creditors within one year£2,729,692£2,287,997£1,051,697£1,021,600£942,092£1,831,786£1,516,533£1,369,660£366,749
Creditors after one year£9,910£15,216£25,243£35,004£44,986
Provisions−£1,197−£1,640−£3,837−£8,860
Net current assets−£2,621,909−£1,999,862−£714,959£384,192£141,695£2,856,761£7,087,600£1,946,876£458,472
Assets less current liabilities−£2,539,374−£1,994,684−£698,017£405,572£151,053£2,876,957£7,134,647£1,956,582£468,449
Profit & loss
Turnover£11,011,488
Gross profit£11,011,488
Operating profit£1,075,974
Profit before tax£1,075,185
Profit / loss−£4,252,669£966,250
People
Average employees26264140336163
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Voluntary Arrangement.
Show 2 satisfied / released
All Assets · created 2018-01-02 · satisfied 2024-04-16
Satisfied
All Assets · created 2016-08-15 · satisfied 2018-11-16
Satisfied