4Mation Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£69,455
Cash
£89,334
Turnover
—
Profit / loss
—
Current assets
£373,597
Creditors < 1 year
£444,361
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£69,455 | £204 | £5,775 | £4,929 | £27,618 | £49,802 | £50,056 | £23,705 | −£1,455 | −£38,188 |
| Equity | — | — | — | — | £27,618 | £49,802 | £50,056 | £23,705 | −£1,455 | −£38,188 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,282 |
| Property, plant & equipment | £3,078 | £6,177 | £4,472 | £2,185 | £1,663 | £3,001 | £3,628 | £3,017 | £1,765 | — |
| Current assets | £373,597 | £625,090 | £610,950 | £488,185 | £277,667 | £276,810 | £285,318 | £157,543 | £67,220 | £13,881 |
| Cash at bank | £89,334 | £244,419 | £329,151 | £187,224 | £173,350 | £56,271 | £111,168 | £15,430 | £34,609 | £13,865 |
| Debtors | £284,263 | £380,671 | £281,799 | £300,961 | £104,317 | £220,539 | £174,150 | £142,113 | £32,611 | £16 |
| Liabilities | ||||||||||
| Creditors within one year | £444,361 | £618,832 | £587,212 | £453,054 | £209,618 | £230,009 | £238,890 | £136,855 | £70,440 | — |
| Creditors after one year | £1,769 | £12,231 | £22,435 | £32,387 | £42,094 | £0 | — | — | — | £54,351 |
| Net current assets | −£70,764 | £6,258 | £23,738 | £35,131 | £68,049 | £46,801 | £46,428 | £20,688 | −£3,220 | £13,881 |
| Assets less current liabilities | −£67,686 | £12,435 | £28,210 | £37,316 | £69,712 | £49,802 | — | — | — | £16,163 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-07-09
—
Outstanding