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Companies/08712662

Four Eyes Insight Limited

Private Limited Company · Worcester

Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
−£2,549,284
Cash
£39,213
Turnover
—
Profit / loss
—
Current assets
£107,783
Creditors < 1 year
£2,729,692
Equity
−£2,549,284
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-30GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£2,549,284−£2,009,900−£724,457£368,928£106,067£2,873,120—£7,125,787———
Equity−£2,549,284−£2,009,900−£724,457£368,928£106,067£2,873,120£7,125,789£7,125,787£6,159,537£1,956,582£468,449
Assets
Fixed assets£82,535£5,178£16,942£21,380£9,358£20,196—£47,047———
Intangible assets£82,535——————————
Property, plant & equipment—£5,178£16,942£21,380£9,358£20,196—£47,047—£9,706£9,977
Current assets£107,783£288,135£336,738£1,405,792£1,083,787£4,688,547—£8,604,133—£3,316,536£825,221
Cash at bank£39,213£29,522£3,208£443,875£578,798£3,008,966—£864,339—£463,997£54,234
Debtors£68,570£258,613£333,530£961,917£504,989£1,679,581—£7,739,794—£2,852,539£770,987
Liabilities
Creditors within one year£2,729,692£2,287,997£1,051,697£1,021,600£942,092£1,831,786—£1,516,533—£1,369,660£366,749
Creditors after one year£9,910£15,216£25,243£35,004£44,986——————
Provisions——−£1,197−£1,640—−£3,837—−£8,860———
Net current assets−£2,621,909−£1,999,862−£714,959£384,192£141,695£2,856,761—£7,087,600—£1,946,876£458,472
Assets less current liabilities−£2,539,374−£1,994,684−£698,017£405,572£151,053£2,876,957—£7,134,647—£1,956,582£468,449
Profit & loss
Turnover———————£11,011,488———
Gross profit———————£11,011,488———
Operating profit———————£1,075,974———
Profit before tax———————£1,075,185———
Profit / loss—————−£4,252,669—£966,250———
People
Average employees262641403361—63———
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.
Show 2 satisfied / released
All Assets · created 2018-01-02 · satisfied 2024-04-16
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Satisfied
All Assets · created 2016-08-15 · satisfied 2018-11-16
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Satisfied