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4Net Technologies Ltd

Other telecommunications activities · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees11599———48—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2023-11-15
—
Outstanding
—
Outstanding
All Assets · created 2021-06-08
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-06-08 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2019-06-06 · satisfied 2021-06-07
—
Satisfied
All Assets · created 2017-09-18 · satisfied 2021-06-16
—
Satisfied
Fixed · created 2017-09-18 · satisfied 2021-06-14
—
Satisfied
Fixed · created 2016-09-27 · satisfied 2021-01-08
—
Satisfied
All Assets · created 2010-07-26 · satisfied 2017-09-01
All monies
Satisfied