4Tec Limited
Information technology consultancy activities · Wortham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£45,871
Cash
£68,593
Turnover
—
Profit / loss
—
Current assets
£78,546
Creditors < 1 year
—
Equity
£45,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,871 | £55,083 | — | £122,352 | £133,385 | £156,790 | £127,419 | £92,599 | £73,907 | £78,635 | £63,527 | £11,314 | £9,278 |
| Equity | £45,871 | £55,083 | £70,757 | £122,352 | £133,385 | £156,790 | £127,419 | £92,599 | £73,907 | £78,635 | £63,527 | £11,314 | £9,278 |
| Assets | |||||||||||||
| Property, plant & equipment | £42 | £63 | £3,190 | £4,460 | £5,206 | £3,247 | £3,364 | £3,733 | £4,709 | £5,236 | £6,529 | £3,494 | £3,669 |
| Current assets | £78,546 | £85,010 | £86,101 | £131,456 | £149,490 | £198,173 | £228,605 | £201,557 | £166,231 | £137,451 | £116,720 | £164,714 | £163,976 |
| Cash at bank | £68,593 | £72,939 | £80,804 | £127,382 | £134,750 | £149,737 | £131,680 | £132,807 | £103,108 | £82,752 | £63,475 | £38,901 | £43,285 |
| Debtors | £9,953 | £12,071 | £5,297 | £4,074 | £14,740 | £27,016 | £70,139 | £37,240 | £32,270 | £34,418 | £40,807 | £125,813 | £120,691 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £63,089 | £58,488 | £156,283 | £157,741 |
| Provisions | — | — | — | £847 | £639 | £617 | £640 | £710 | £942 | £963 | £1,234 | £611 | £626 |
| Net current assets | £45,829 | £55,020 | £67,567 | £118,739 | £128,818 | £154,160 | £124,695 | £89,576 | £70,140 | £74,362 | £58,232 | £8,431 | £6,235 |
| Assets less current liabilities | £45,871 | £55,083 | £70,757 | £123,199 | £134,024 | £157,407 | £128,059 | £93,309 | £74,849 | £79,598 | £64,761 | £11,925 | £9,904 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 3 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 8 satisfied / released
Fixed · created 2018-05-22 · satisfied 2020-12-19
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SatisfiedFixed · created 2018-05-22 · satisfied 2020-12-19
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SatisfiedFixed · created 2017-05-26 · satisfied 2020-12-19
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SatisfiedFixed · created 2017-05-26 · satisfied 2020-12-19
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SatisfiedFixed · created 2016-04-26 · satisfied 2021-02-09
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SatisfiedFixed · created 2016-04-26 · satisfied 2020-12-19
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SatisfiedFixed · created 2014-05-23 · satisfied 2020-12-19
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SatisfiedFixed · created 2014-05-23 · satisfied 2020-12-19
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Satisfied