4 Square Engineering Consultancy Limited
Engineering related scientific and technical consulting activities · Inverness
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£121,229
Cash
£103,450
Turnover
—
Profit / loss
—
Current assets
£201,459
Creditors < 1 year
£80,294
Equity
£121,229
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £121,229 | £97,572 | £83,592 | £48,562 | £69,829 | £92,475 | £62,326 | £45,643 | £45,873 | £63,196 | £58,944 | £73,386 | £74,817 | £45,621 | £33,128 | £31,679 | £28,931 | £25,988 | £14,977 | £16,944 |
| Equity | £121,229 | £97,572 | £83,592 | £48,562 | £69,829 | £92,475 | £62,326 | £45,643 | £45,873 | £63,196 | £58,944 | £73,386 | £74,817 | £45,621 | £33,128 | £31,679 | £28,931 | £25,988 | £14,977 | £16,944 |
| Assets | ||||||||||||||||||||
| Fixed assets | £64 | £41,705 | £24,590 | £25,404 | — | — | — | — | — | — | — | £33,335 | £38,231 | £13,155 | £13,925 | £8,320 | £11,095 | £14,785 | £7,375 | £1,955 |
| Property, plant & equipment | £64 | £41,705 | — | — | £33,920 | £42,565 | £18,420 | £34,340 | £36,345 | £41,180 | £26,875 | £33,335 | £38,231 | £13,155 | £13,925 | £8,320 | £11,095 | £14,785 | £7,375 | £1,955 |
| Current assets | £201,459 | £109,380 | £115,413 | £65,574 | £86,872 | £73,265 | £70,649 | £41,411 | £25,744 | £37,277 | £48,520 | £63,204 | £63,999 | £53,431 | £34,131 | £45,200 | £32,955 | £30,996 | £21,817 | £37,658 |
| Cash at bank | £103,450 | £59,073 | — | — | £55,818 | £27,075 | £37,708 | £20,273 | £25,360 | £21,931 | £43,453 | £40,903 | £56,410 | £45,800 | £25,140 | £31,438 | £30,147 | £22,548 | £9,405 | £14,796 |
| Debtors | £95,860 | £50,307 | — | — | £31,054 | £46,190 | £32,941 | £21,138 | £384 | £15,346 | £5,067 | £22,301 | £7,589 | £7,631 | £8,991 | £13,762 | £2,808 | £8,448 | £12,412 | £22,862 |
| Stock | £2,149 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £80,294 | £44,178 | £49,775 | £30,092 | £32,951 | £23,355 | £26,743 | £30,108 | £16,216 | £15,261 | £16,451 | £23,153 | £27,413 | £20,965 | £14,928 | £21,841 | — | — | — | — |
| Creditors after one year | — | £9,335 | £6,636 | £12,324 | £18,012 | £0 | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £121,165 | £65,202 | £65,638 | £35,482 | £53,921 | £49,910 | £43,906 | £11,303 | £9,528 | £22,016 | £32,069 | £40,051 | £36,586 | £32,466 | £19,203 | £23,359 | £17,836 | £11,203 | £7,602 | £14,989 |
| Assets less current liabilities | £121,229 | £106,907 | £90,228 | £60,886 | £87,841 | £92,475 | — | — | — | — | — | £73,386 | £74,817 | £45,621 | £33,128 | £31,679 | £28,931 | £25,988 | £14,977 | £16,944 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.