4Syte Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£1,451,246
Cash
£8,742,520
Turnover
—
Profit / loss
−£2,504,015
Current assets
£226,936,535
Creditors < 1 year
£73,193,737
Equity
£1,451,246
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,451,246 | £4,055,261 | — | £1,375,388 | £961,222 | £723,621 | — | — | — | — |
| Equity | £1,451,246 | — | — | £1,375,388 | £961,222 | £723,621 | £487,919 | £498,250 | £796,346 | £500,784 |
| Assets | ||||||||||
| Fixed assets | £582,467 | £760,556 | — | £1,524,810 | £1,286,575 | £807,956 | — | — | — | — |
| Intangible assets | £11,757 | £14,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £57,067 | £47,125 | — | £76,353 | £88,098 | £109,579 | — | — | £27,255 | £1,865 |
| Current assets | £226,936,535 | £151,195,065 | — | £3,109,549 | £2,938,572 | £2,340,731 | — | — | £803,703 | £518,637 |
| Cash at bank | £8,742,520 | £1,146,976 | £3,322,131 | £28,890 | £16,931 | £128,373 | — | — | £108,743 | £39,653 |
| Debtors | — | — | — | £3,080,659 | £2,921,641 | £2,212,358 | — | — | £694,805 | £478,884 |
| Liabilities | ||||||||||
| Creditors within one year | £73,193,737 | £137,147,414 | — | £368,700 | £308,022 | £245,394 | — | — | — | — |
| Creditors after one year | — | — | — | £2,890,271 | £2,955,903 | £2,179,672 | — | — | — | — |
| Net current assets | £153,742,798 | £14,047,651 | — | £2,740,849 | £2,630,550 | £2,095,337 | — | — | £769,091 | £498,919 |
| Assets less current liabilities | £154,325,265 | £14,808,207 | — | £4,265,659 | £3,917,125 | £2,903,293 | — | — | £796,346 | £500,784 |
| Profit & loss | ||||||||||
| Profit before tax | −£3,034,020 | £844,516 | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,504,015 | £500,987 | — | £514,166 | £337,601 | £335,702 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 46 | 40 | 32 | — | — | 12 | 7 |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-09-10
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OutstandingFixed · created 2025-09-10
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OutstandingFixed · created 2025-06-26
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OutstandingFixed · created 2023-11-10
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OutstandingFixed · created 2023-10-16
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OutstandingFixed · created 2022-09-23
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OutstandingFixed · created 2021-03-17
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OutstandingShow 1 satisfied / released
Floating · created 2016-12-20 · satisfied 2022-10-19
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Satisfied