4 MENTAL HEALTH LTD Financials
- Company number
- 11035385CopyCopy
- Registered office
- Ashdown House Riverside Business Park, Benarth Road, Conwy LL32 8UB
- Incorporated
- 27/10/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.93%vs 20242024: £996.40K
Total Assets
-9.88%vs 20242024: £1.27M
Cash in Bank
-6.85%vs 20242024: £1.23M
Total Liabilities
-34.93%vs 20242024: £271.59K
Employees
-1vs 20242024: 8
In 2025, 4 MENTAL HEALTH LTD reported net assets of £967.19K. The same filing shows total assets of £1.15M, cash in bank of £1.14M and total liabilities of £176.73K. Reported headcount was 7 in 2025. Total Assets fell from £1.27M in 2024 to £1.15M in 2025 (-9.88%). Okredo holds filed figures for 2021–2025; 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
-2.93%from £996.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 4 MENTAL HEALTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Total Liabilities+4.1%
£169.70K in 2023 to £176.73K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
4 MENTAL HEALTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 MENTAL HEALTH 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
- 84.41%2025
- 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
- 15.42%2025
- 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
- 645.92%2025
- 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
- 99.62%2025
- 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 MENTAL HEALTH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 650.97K | 956.19K | 1.03M | 996.40K | 967.19K |
| Total Assets£ | 1.41M | 1.34M | 1.20M | 1.27M | 1.15M |
| Cash in Bank£ | 1.40M | 1.21M | 1.13M | 1.23M | 1.14M |
| Total Liabilities£ | 751.57K | 377.68K | 169.70K | 271.59K | 176.73K |
| Employees | 7 | 8 | 8 | 8 | 7 |
4 MENTAL HEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 MENTAL HEALTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
4 MENTAL HEALTH LTD reported net assets of £967.19K for 2025. That compares with £996.40K in 2024, a change of -2.93%.
4 MENTAL HEALTH LTD reported total assets of £1.15M for 2025. That compares with £1.27M in 2024, a change of -9.88%.
4 MENTAL HEALTH LTD reported cash in bank of £1.14M for 2025. That compares with £1.23M in 2024, a change of -6.85%.
4 MENTAL HEALTH LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, 4 MENTAL HEALTH LTD's net assets fell by 5.8%, cash in bank rose by 1.4%, total assets fell by 4.4% and total liabilities rose by 4.1%. Net assets contracted at 2.9% a year across the two years to 2025, from £1.03M to £967.19K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.