4 SEASONS (HULL) LTD Financials
- Company number
- 03496992CopyCopy
- Registered office
- Ginkgo 7 Cottage Mews, Morton Lane, Beverley HU17 9HD
- Incorporated
- 22/01/1998
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.17%vs 20242024: £92.08K
Total Assets
-2.49%vs 20242024: £122.09K
Cash in Bank
-2.16%vs 20242024: £120.02K
Total Liabilities
5.74%vs 20242024: £30.01K
Employees
0vs 20242024: 5
In 2025, 4 SEASONS (HULL) LTD reported net assets of £87.32K. The same filing shows total assets of £119.05K, cash in bank of £117.43K and total liabilities of £31.73K. Reported headcount was 5 in 2025. Net Assets fell from £92.08K in 2024 to £87.32K in 2025 (-5.17%). 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
-5.17%from £92.08K 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 SEASONS (HULL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-2.7%vs 2023-1.3% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-9.6%vs 2023-4.9% a year compound (CAGR)
Employees
-54.5%vs 2023-6Biggest decrease
Employees-54.5%
11 in 2023 to 5 in 2025
Every indicator Okredo holds for 4 SEASONS (HULL) LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 SEASONS (HULL) 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
- 73.35%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
- 26.65%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
- 370.04%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
- 98.63%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 SEASONS (HULL) 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£ | 143.57K | 127.78K | 88.48K | 92.08K | 87.32K |
| Total Assets£ | 185.48K | 166.12K | 123.57K | 122.09K | 119.05K |
| Cash in Bank£ | 129.34K | 113.79K | 120.65K | 120.02K | 117.43K |
| Total Liabilities£ | 41.90K | 38.35K | 35.09K | 30.01K | 31.73K |
| Employees | 15 | 16 | 11 | 5 | 5 |
4 SEASONS (HULL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 SEASONS (HULL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
4 SEASONS (HULL) LTD reported net assets of £87.32K for 2025. That compares with £92.08K in 2024, a change of -5.17%.
4 SEASONS (HULL) LTD reported total assets of £119.05K for 2025. That compares with £122.09K in 2024, a change of -2.49%.
4 SEASONS (HULL) LTD reported cash in bank of £117.43K for 2025. That compares with £120.02K in 2024, a change of -2.16%.
4 SEASONS (HULL) LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, 4 SEASONS (HULL) LTD's net assets fell by 1.3%, cash in bank fell by 2.7%, total assets fell by 3.7% and total liabilities fell by 9.6%. Net assets contracted at 0.7% a year across the two years to 2025, from £88.48K to £87.32K. Reported headcount went from 11 in 2023 to 5 in 2025 (-6).
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.