K4 Service Ltd
Plumbing, heat and air-conditioning installation · Tiverton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,379,536
Cash
£884,458
Turnover
—
Profit / loss
—
Current assets
£2,334,367
Creditors < 1 year
£1,100,864
Equity
£1,379,536
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,379,536 | £1,025,785 | £1,086,015 | £936,139 | £613,220 | £313,844 | £127,783 | — | £83,235 | £73,172 | — |
| Equity | £1,379,536 | £1,025,785 | £1,086,015 | £936,139 | £613,220 | £313,844 | £127,783 | — | £83,235 | £73,172 | £48,033 |
| Assets | |||||||||||
| Fixed assets | — | — | £137,329 | £100,708 | £72,159 | £92,378 | £72,507 | — | £33,980 | £35,452 | £31,238 |
| Property, plant & equipment | £191,440 | £173,853 | £132,368 | £90,786 | £62,237 | £77,496 | £72,507 | £56,315 | £33,980 | — | — |
| Current assets | £2,334,367 | £1,289,547 | £1,743,490 | £1,504,274 | £1,237,773 | £701,767 | £979,360 | £573,132 | £313,950 | £199,485 | £102,971 |
| Cash at bank | £884,458 | £419,415 | £118,693 | £556,932 | £416,173 | £362,108 | £399,799 | £192,622 | £162,726 | — | — |
| Debtors | £1,384,047 | £777,755 | £1,443,297 | £757,999 | £641,257 | £234,459 | £358,486 | £276,809 | £146,724 | — | — |
| Stock | £65,862 | £92,377 | £181,500 | £189,343 | £180,343 | £105,200 | £221,075 | £103,701 | £4,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,100,864 | £396,762 | £762,174 | £651,593 | £641,994 | £465,576 | £912,222 | £540,444 | £263,770 | £158,178 | £73,741 |
| Creditors after one year | — | — | — | — | £42,892 | — | — | £2,272 | £925 | £3,587 | £6,077 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,558 |
| Net current assets | £1,233,503 | £892,785 | £981,316 | £852,681 | £595,779 | £236,191 | £67,138 | £32,688 | £50,180 | £41,307 | — |
| Assets less current liabilities | £1,424,943 | £1,066,638 | £1,118,645 | £953,389 | £667,938 | £328,569 | £139,645 | £89,003 | £84,160 | £76,759 | — |
| People | |||||||||||
| Average employees | 23 | 21 | 16 | 13 | 9 | 7 | 6 | 5 | 3 | — | — |
| Source evidence | View 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
21% employee CAGR