4Net Technologies Ltd
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£11,653,784
Cash
£6,930,879
Turnover
£36,909,674
Profit / loss
£2,885,697
Current assets
£30,156,450
Creditors < 1 year
—
Equity
£11,653,784
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,653,784 | £8,768,087 | — | — | — | £692,542 | — |
| Equity | £11,653,784 | £8,768,087 | £5,886,538 | £2,986,363 | £1,618,123 | £692,542 | £299,533 |
| Assets | |||||||
| Fixed assets | £642,350 | £608,257 | — | — | — | — | — |
| Property, plant & equipment | £642,259 | £608,166 | — | — | — | £108,891 | — |
| Current assets | £30,156,450 | £23,773,870 | — | — | — | £8,467,982 | — |
| Cash at bank | £6,930,879 | £1,772,320 | — | — | — | £2,125,638 | — |
| Debtors | £23,173,396 | £21,752,554 | — | — | — | £5,774,316 | — |
| Stock | £52,175 | £248,996 | — | — | — | £568,028 | — |
| Liabilities | |||||||
| Provisions | £114,509 | £107,010 | — | — | — | £21,617 | — |
| Net current assets | £11,125,943 | £8,266,840 | — | — | — | £605,268 | — |
| Assets less current liabilities | £11,768,293 | £8,875,097 | — | — | — | £714,159 | — |
| Profit & loss | |||||||
| Turnover | £36,909,674 | £38,378,770 | — | — | — | £12,955,671 | — |
| Gross profit | £14,940,349 | £13,963,579 | — | — | — | £5,266,364 | — |
| Operating profit | £3,674,972 | £3,496,035 | — | — | — | £768,261 | — |
| Profit before tax | £3,674,997 | £3,496,676 | — | — | — | £769,529 | — |
| Profit / loss | £2,885,697 | £2,881,549 | — | — | — | £613,009 | — |
| People | |||||||
| Average employees | 115 | 99 | — | — | — | 48 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-09-18
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OutstandingAll Assets · created 2023-11-15
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OutstandingAll Assets · created 2023-04-03
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OutstandingAll Assets · created 2021-06-08
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OutstandingShow 6 satisfied / released
All Assets · created 2021-06-08 · satisfied 2026-09-23
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2021-06-16
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SatisfiedFixed · created 2017-09-18 · satisfied 2021-06-14
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SatisfiedFixed · created 2016-09-27 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2010-07-26 · satisfied 2017-09-01
All monies
Satisfied