Four Dozen Limited
Other human health activities · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£79,872
Cash
£109,067
Turnover
—
Profit / loss
—
Current assets
£175,285
Creditors < 1 year
£99,443
Equity
£79,872
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,872 | £75,623 | £41,085 | £14,572 | £23,298 | £39,241 | −£17,654 | −£153,157 | — | −£76,995 | — |
| Equity | £79,872 | £75,623 | — | — | — | — | — | −£153,157 | −£141,477 | −£76,995 | −£41,978 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £4,703 | £15,655 | — | £22,582 | — |
| Intangible assets | — | — | — | — | — | — | £2,805 | £8,415 | — | £19,635 | — |
| Property, plant & equipment | £11,067 | £17,623 | £24,089 | £29,421 | £1,467 | £2,246 | £1,898 | £7,240 | — | £2,947 | — |
| Current assets | £175,285 | £155,676 | £93,577 | £53,656 | £84,753 | £94,680 | £58,521 | £78,892 | — | £49,376 | — |
| Cash at bank | £109,067 | £61,920 | £26,370 | £25,220 | £64,108 | £76,180 | £37,466 | £47,199 | — | £4,633 | — |
| Debtors | £66,218 | £93,756 | — | — | — | £18,500 | £21,055 | £31,693 | — | £44,743 | — |
| Liabilities | |||||||||||
| Creditors within one year | £99,443 | £90,643 | £108,071 | £104,203 | £70,523 | £51,285 | £115,307 | £249,860 | — | £137,778 | — |
| Creditors after one year | £7,037 | £7,033 | £17,365 | £24,111 | £34,022 | £43,691 | — | — | — | — | — |
| Net current assets | £75,842 | £65,033 | £36,669 | £11,570 | £61,596 | £99,449 | −£21,097 | −£167,552 | — | −£98,317 | — |
| Assets less current liabilities | £86,909 | £82,656 | £60,758 | £40,991 | £63,063 | £101,695 | −£16,394 | −£151,897 | — | −£75,735 | — |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | £246,835 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£11,680 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£11,680 | — | −£35,017 | — |
| People | |||||||||||
| Average employees | 31 | 34 | 29 | 30 | 33 | 35 | 28 | 27 | — | 25 | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-02 · satisfied 2025-01-21
—
Satisfied