4 FRONT LTD. Financials
- Company number
- 04866136CopyCopy
- Registered office
- Suite L Radford Business Centre, Radford Way, Billericay, Essex CM12 0BZ
- Incorporated
- 14/08/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.05%vs 20232023: £1.61M
Total Assets
-12.67%vs 20232023: £2.55M
Cash in Bank
-77.75%vs 20232023: £390.26K
Total Liabilities
-19.77%vs 20232023: £463.29K
Employees
0vs 20232023: 3
In 2024, 4 FRONT LTD. reported net assets of £1.40M. The same filing shows total assets of £2.23M, cash in bank of £86.85K and total liabilities of £371.69K. Reported headcount was 3 in 2024. Total Assets fell from £2.55M in 2023 to £2.23M in 2024 (-12.67%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-13.05%from £1.61M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 4 FRONT LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Cash in Bank
-79.5%vs 2022-54.7% a year compound (CAGR)
Total Assets
-15.6%vs 2022-8.1% a year compound (CAGR)
Total Liabilities
-32.4%vs 2022-17.8% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Cash in Bank-79.5%
£423.95K in 2022 to £86.85K in 2024
Every indicator Okredo holds for 4 FRONT LTD. fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 FRONT LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.03%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.70%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.37%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.90%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 4 FRONT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.46M | 1.64M | 1.61M | 1.40M |
| Total Assets£ | 1.92M | 2.64M | 2.55M | 2.23M |
| Cash in Bank£ | 489.63K | 423.95K | 390.26K | 86.85K |
| Total Liabilities£ | 360.57K | 549.53K | 463.29K | 371.69K |
| Employees | 4 | 4 | 3 | 3 |
4 FRONT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 FRONT LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
4 FRONT LTD. reported net assets of £1.40M for 2024. That compares with £1.61M in 2023, a change of -13.05%.
4 FRONT LTD. reported total assets of £2.23M for 2024. That compares with £2.55M in 2023, a change of -12.67%.
4 FRONT LTD. reported cash in bank of £86.85K for 2024. That compares with £390.26K in 2023, a change of -77.75%.
4 FRONT LTD. reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, 4 FRONT LTD.'s net assets fell by 14.3%, cash in bank fell by 79.5%, total assets fell by 15.6% and total liabilities fell by 32.4%. Net assets contracted at 7.4% a year across the two years to 2024, from £1.64M to £1.40M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.