4Sm (N.I.) Limited
Publishing of consumer and business journals and periodicals · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£43,466
Cash
£58,433
Turnover
—
Profit / loss
—
Current assets
£177,116
Creditors < 1 year
—
Equity
£43,466
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-09-0212 months | 2020-08-3118 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,466 | £28,858 | −£63,246 | £2,579 | −£34,164 | £1,370 | −£1,196 | −£809 | £2,729 | £4,072 | — |
| Equity | £43,466 | £28,858 | −£63,246 | £2,579 | −£34,164 | £1,370 | £1,196 | £809 | — | £4,072 | £21,231 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £7,900 | £10,251 | £11,161 | −£13,022 | −£18,164 | £19,970 | — | £13,877 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,600 | — | — |
| Property, plant & equipment | £896 | £3,432 | £5,549 | — | — | — | — | — | £14,370 | £7,245 | £2,677 |
| Current assets | £177,116 | £161,839 | £185,690 | £198,616 | £108,483 | £171,814 | −£150,626 | −£124,237 | £180,020 | £172,544 | £185,985 |
| Cash at bank | £58,433 | £81,526 | £59,130 | — | — | — | — | — | £10,104 | £30,751 | £15,279 |
| Debtors | — | — | — | — | — | — | — | — | £169,916 | £141,793 | £170,706 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £197,261 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £184,117 | £178,631 |
| Provisions | £225 | £858 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £79,086 | £69,571 | −£68,795 | £79,698 | £65,765 | £79,726 | −£39,191 | −£46,292 | −£17,241 | −£11,573 | £7,354 |
| Assets less current liabilities | £79,982 | £73,003 | −£63,246 | £87,598 | £76,016 | £90,887 | −£52,213 | −£64,456 | £2,729 | £4,072 | £21,231 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 6 | 7 | 9 | 10 | 10 | 10 | — | — | — |
| 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.