4Th Dimension Innovation Limited
Other activities auxiliary to insurance and pension funding · Egham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£19,573,290
Cash
£3,245,970
Turnover
£85,921,545
Profit / loss
£6,731,231
Current assets
£44,052,807
Creditors < 1 year
£27,787,491
Equity
£19,573,290
Average employees
501
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,573,290 | £12,842,059 | £11,117,446 | — | — | — |
| Equity | £19,573,290 | £12,842,059 | £11,117,446 | £9,429,279 | £10,972,958 | £11,010,675 |
| Assets | ||||||
| Fixed assets | £7,412,845 | £8,992,467 | — | — | — | — |
| Intangible assets | — | £24 | — | — | — | — |
| Property, plant & equipment | £7,412,845 | £8,992,443 | — | — | — | — |
| Current assets | £44,052,807 | £37,613,001 | — | — | — | — |
| Cash at bank | £3,245,970 | £2,744,931 | — | — | — | — |
| Stock | £36,921,587 | £30,552,877 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £27,787,491 | £29,586,775 | — | — | — | — |
| Creditors after one year | £1,556,755 | £2,216,383 | — | — | — | — |
| Provisions | £2,548,116 | £1,960,251 | — | — | — | — |
| Net current assets | £16,265,316 | £8,026,226 | — | — | — | — |
| Assets less current liabilities | £23,678,161 | £17,018,693 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £85,921,545 | £70,767,935 | — | — | — | — |
| Gross profit | £34,127,154 | £23,459,007 | — | — | — | — |
| Operating profit | £9,674,742 | £3,170,095 | — | — | — | — |
| Profit before tax | £8,805,075 | £2,417,585 | — | — | — | — |
| Profit / loss | £6,731,231 | £1,724,613 | — | — | — | — |
| People | ||||||
| Average employees | 501 | 419 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingFixed · created 2018-12-31
—
OutstandingAll Assets · created 2003-04-29
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2022-07-07 · satisfied 2022-10-26
—
SatisfiedFixed · created 2018-09-19 · satisfied 2019-03-01
—
SatisfiedFloating · created 2009-05-01 · satisfied 2021-05-19
All monies
SatisfiedAll Assets · created 2009-03-23 · satisfied 2022-06-16
All monies
SatisfiedUnknown · created 2008-12-05 · satisfied 2012-12-10
All monies
SatisfiedUnknown · created 2008-12-05 · satisfied 2012-12-10
All monies
Satisfied