T 4 I Limited
Human resources provision and management of human resources functions · Rotherham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,580
Cash
£13,953
Turnover
—
Profit / loss
—
Current assets
£75,583
Creditors < 1 year
£56,830
Equity
£26,580
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,580 | £23,568 | £20,661 | £23,340 | — | — | £13,072 | £8,479 |
| Equity | £26,580 | £23,568 | £20,661 | £23,340 | £23,316 | £12,705 | £13,072 | £8,479 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £12,063 | £0 | — | — |
| Property, plant & equipment | £9,516 | £13,447 | £9,233 | £10,857 | — | — | — | — |
| Current assets | £75,583 | £101,294 | £97,997 | £84,339 | £71,994 | £49,043 | £74,014 | £62,622 |
| Cash at bank | £13,953 | £26,558 | £31,263 | £14,977 | — | — | — | — |
| Debtors | £61,630 | £74,736 | £66,734 | £69,362 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £56,830 | £88,737 | £84,815 | £71,856 | — | — | — | — |
| Provisions | £1,689 | £2,436 | £1,754 | £0 | — | — | — | — |
| Net current assets | £18,753 | £12,557 | £13,182 | £12,483 | £11,253 | £12,705 | £47,867 | £8,479 |
| Assets less current liabilities | £28,269 | £26,004 | £22,415 | £23,340 | £23,316 | £12,705 | £47,867 | £8,479 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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 2018-07-04
—
Outstanding