Four Digital Solutions Ltd
Wholesale of other office machinery and equipment · Darlington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,034,182
Cash
£232,825
Turnover
—
Profit / loss
—
Current assets
£1,483,134
Creditors < 1 year
£493,991
Equity
£1,034,182
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,034,182 | £815,347 | £748,079 | — |
| Equity | £1,034,182 | £815,347 | £748,079 | £430,637 |
| Assets | ||||
| Property, plant & equipment | £45,039 | £70,820 | £78,224 | £10,441 |
| Current assets | £1,483,134 | £1,428,673 | £1,894,323 | £976,456 |
| Cash at bank | £232,825 | £716,137 | £484,646 | £343,042 |
| Debtors | £1,092,980 | £673,073 | £1,242,349 | £572,466 |
| Liabilities | ||||
| Creditors within one year | £493,991 | £684,146 | £1,224,468 | £556,260 |
| Net current assets | £989,143 | £744,527 | £669,855 | £420,196 |
| Assets less current liabilities | £1,034,182 | £815,347 | £748,079 | £430,637 |
| People | ||||
| Average employees | 18 | 16 | 17 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-04
—
OutstandingAll Assets · created 2012-04-19
All monies
Outstanding