Four Communications Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,182,526
Cash
£2,817,618
Turnover
£17,323,172
Profit / loss
−£661,248
Current assets
£9,722,401
Creditors < 1 year
£3,995,405
Equity
£7,182,526
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,182,526 | £7,843,774 | £8,056,962 |
| Equity | £7,182,526 | £7,843,774 | £8,056,962 |
| Assets | |||
| Fixed assets | £1,455,530 | £1,474,136 | — |
| Property, plant & equipment | £27,993 | £46,599 | — |
| Current assets | £9,722,401 | £10,847,718 | — |
| Cash at bank | £2,817,618 | £1,026,739 | — |
| Stock | £383,912 | £161,792 | — |
| Liabilities | |||
| Creditors within one year | £3,995,405 | £4,378,519 | — |
| Provisions | £0 | −£99,561 | — |
| Net current assets | £5,726,996 | £6,469,199 | — |
| Assets less current liabilities | £7,182,526 | £7,943,335 | — |
| Profit & loss | |||
| Turnover | £17,323,172 | £19,348,055 | — |
| Gross profit | £10,145,797 | £12,780,647 | — |
| Operating profit | −£778,144 | −£291,475 | — |
| Profit before tax | −£637,083 | −£251,695 | — |
| Profit / loss | −£661,248 | −£213,188 | — |
| People | |||
| Average employees | 85 | 115 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-20
All monies
Outstanding