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Companies/06434271

The4Oc Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£278,413
Cash
£355,538
Turnover
—
Profit / loss
—
Current assets
£1,460,714
Creditors < 1 year
£1,223,154
Equity
£278,413
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£278,413£859,579£746,006£628,595£499,171£342,697£195,543£106,833£33,435£38,205———
Equity£278,413£859,579£746,006£628,595£499,171£342,697£195,543£106,833£33,435£38,205£26,372£14,338£4,456
Assets
Property, plant & equipment£42,897£73,904£79,037£55,018£17,622£22,573£7,258£7,506£11,657£14,309£12,760£2,691£563
Current assets£1,460,714£2,117,096£1,664,825£2,161,271£1,862,078£1,286,278£638,428£417,365£234,810£265,412£189,016£142,105£65,484
Cash at bank£355,538£594,344£965,172£1,498,471£1,368,007£887,852£225,244£71,499£38,379£28,775£66,245£16,160£7,900
Debtors£1,105,176£1,522,752£699,653£662,800£494,071£398,426£413,184£345,866£196,431£236,247£122,771£125,945£57,584
Liabilities
Creditors within one year£1,223,154£1,265,131£854,580£1,139,944£1,052,751£966,154£450,143£318,038£213,032£241,516£175,404£130,458£61,591
Creditors after one year£2,044£66,290£143,276£447,750£327,778————————
Net current assets£237,560£851,965£810,245£1,021,327£809,327£320,124£188,285£99,327£21,778£23,896£13,612£11,647£3,893
Assets less current liabilities£280,457£925,869£889,282£1,076,345£826,949£342,697————£26,372£14,338£4,456
People
Average employees42232323202023——5———
Source evidenceView filing View filing View 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
Show 1 satisfied / released
All Assets · created 2021-04-14 · satisfied 2023-05-03
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR