S4 Capital PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2016Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£577,500,000
Cash
£168,400,000
Turnover
£848,200,000
Profit / loss
−£306,900,000
Current assets
£628,800,000
Creditors < 1 year
£504,000,000
Equity
£577,500,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £577,500,000 | £891,900,000 | £885,200,000 |
| Equity | £577,500,000 | £891,900,000 | £885,200,000 |
| Assets | |||
| Fixed assets | £816,500,000 | £1,179,200,000 | £1,276,500,000 |
| Property, plant & equipment | £16,400,000 | £21,900,000 | £29,700,000 |
| Current assets | £628,800,000 | £558,100,000 | £666,000,000 |
| Cash at bank | £168,400,000 | £145,700,000 | £223,600,000 |
| Debtors | £450,800,000 | £407,500,000 | £442,400,000 |
| Liabilities | |||
| Creditors within one year | £504,000,000 | £454,600,000 | £642,500,000 |
| Creditors after one year | £363,800,000 | £390,800,000 | £414,800,000 |
| Profit & loss | |||
| Turnover | £848,200,000 | £1,011,500,000 | — |
| Operating profit | −£302,800,000 | £20,200,000 | — |
| Profit before tax | −£330,900,000 | −£13,900,000 | — |
| Profit / loss | −£306,900,000 | −£14,300,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-08-09
—
OutstandingFixed · created 2021-08-09
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OutstandingShow 1 satisfied / released
Fixed · created 2018-07-24 · satisfied 2018-11-23
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Satisfied