Fourthrev Ltd
Educational support services · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,346,085
Cash
£1,210,253
Turnover
—
Profit / loss
—
Current assets
£5,689,070
Creditors < 1 year
£7,183,875
Equity
−£1,346,085
Average employees
70
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,346,085 | −£4,174,576 | −£825,419 | £5,607,968 | −£1,275,071 | −£30,175 |
| Equity | −£1,346,085 | −£4,174,576 | −£825,419 | £5,607,968 | −£1,275,071 | −£30,175 |
| Assets | ||||||
| Fixed assets | £148,720 | £35,500 | £61,910 | £58,421 | £15,331 | £2,481 |
| Intangible assets | £117,982 | £0 | — | — | — | — |
| Property, plant & equipment | £30,732 | £35,494 | £61,904 | £58,415 | £15,325 | £2,475 |
| Current assets | £5,689,070 | £4,439,888 | £4,934,395 | £6,685,550 | £3,930,122 | £527,929 |
| Cash at bank | £1,210,253 | £1,100,107 | £2,176,152 | £3,741,177 | £3,131,513 | £150,980 |
| Liabilities | ||||||
| Creditors within one year | £7,183,875 | £8,649,964 | £1,888,910 | £1,136,003 | £5,220,524 | £362,585 |
| Creditors after one year | — | — | £3,932,814 | £0 | — | £198,000 |
| Net current assets | −£1,494,805 | −£4,210,076 | £3,045,485 | £5,549,547 | −£1,290,402 | £165,344 |
| Assets less current liabilities | −£1,346,085 | −£4,174,576 | £3,107,395 | £5,607,968 | −£1,275,071 | £167,825 |
| People | ||||||
| Average employees | 70 | 56 | 40 | 27 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-23
—
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR