4 WAY REFRIGERATION LIMITED Financials
- Company number
- 05252501CopyCopy
- Registered office
- C/O Dmh Accountants Ltd Allia Future Business Centre, London Road, Peterborough, Cambridgeshire PE2 8AN
- Incorporated
- 06/10/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-954.27%vs 20242024: £667.00
Total Assets
-0.80%vs 20242024: £326.14K
Cash in Bank
-81.55%vs 20242024: £1.77K
Total Liabilities
1.21%vs 20242024: £309.25K
Employees
0vs 20222022: 3
In 2025, 4 WAY REFRIGERATION LIMITED reported net assets of £-5.70K. The same filing shows total assets of £323.52K, cash in bank of £327.00 and total liabilities of £312.99K. Reported headcount was 3 in 2023. Net Assets fell from £667.00 in 2024 to £-5.70K in 2025 (-954.27%). 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
-954.27%from £667.00 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 WAY REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-223%vs 2023Cash in Bank
-69.9%vs 2023-45.2% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Biggest increase
Total Liabilities+3.2%
£303.20K in 2023 to £312.99K in 2025
Biggest decrease
Net Assets-223%
£4.65K in 2023 to £-5.70K in 2025
4 WAY REFRIGERATION LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4 WAY REFRIGERATION LIMITED'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
- -1.76%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
- 96.75%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
- 0.10%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
- 0.10%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 WAY REFRIGERATION LIMITED 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£ | 32.69K | 3.26K | 4.65K | 667.00 | -5.70K |
| Total Assets£ | 432.72K | 426.99K | 324.07K | 326.14K | 323.52K |
| Cash in Bank£ | 16.15K | – | 1.09K | 1.77K | 327.00 |
| Total Liabilities£ | 400.04K | 371.78K | 303.20K | 309.25K | 312.99K |
| Employees | 3 | 3 | 3 | – | – |
4 WAY REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 WAY REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
4 WAY REFRIGERATION LIMITED reported net assets of £-5.70K for 2025. That compares with £667.00 in 2024, a change of -954.27%.
4 WAY REFRIGERATION LIMITED reported total assets of £323.52K for 2025. That compares with £326.14K in 2024, a change of -0.80%.
4 WAY REFRIGERATION LIMITED reported cash in bank of £327.00 for 2025. That compares with £1.77K in 2024, a change of -81.55%.
4 WAY REFRIGERATION LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2023 and 2025, 4 WAY REFRIGERATION LIMITED's net assets fell by 223%, cash in bank fell by 69.9%, total assets fell by 0.2% and total liabilities rose by 3.2%. Cash in bank contracted at 45.2% a year across the two years to 2025, from £1.09K to £327.00. The largest gain over the period was total liabilities, up 3.2% from £303.20K to £312.99K.
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.