4 WAY REFRIGERATION SERVICES LTD Financials
- Company number
- 09119186CopyCopy
- Registered office
- C/O Dmh Accountants Ltd Allia Future Business Centre, London Road, Peterborough, Cambridgeshire PE2 8AN
- Incorporated
- 07/07/2014
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.79%vs 20242024: £159.96K
Total Assets
27.50%vs 20242024: £1.05M
Cash in Bank
131.57%vs 20242024: £37.85K
Total Liabilities
34.75%vs 20242024: £664.88K
Employees
+6vs 20242024: 18
In 2025, 4 WAY REFRIGERATION SERVICES LTD reported net assets of £118.70K. The same filing shows total assets of £1.34M, cash in bank of £87.64K and total liabilities of £895.91K. Reported headcount was 24 in 2025. Total Assets rose from £1.05M in 2024 to £1.34M in 2025 (27.50%). 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
-25.79%from £159.96K 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 SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.8%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
+4403%vs 2023+571% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
+50%vs 2023+8Biggest increase
Cash in Bank+4403%
£1.95K in 2023 to £87.64K in 2025
Biggest decrease
Net Assets-19.8%
£147.94K in 2023 to £118.70K in 2025
4 WAY REFRIGERATION SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SERVICES 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
- 8.86%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
- 66.85%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
- 9.78%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
- 6.54%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 SERVICES 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£ | 110.82K | 322.90K | 147.94K | 159.96K | 118.70K |
| Total Assets£ | 422.70K | 960.04K | 1.11M | 1.05M | 1.34M |
| Cash in Bank£ | 573.00 | 5.90K | 1.95K | 37.85K | 87.64K |
| Total Liabilities£ | 311.87K | 509.08K | 673.11K | 664.88K | 895.91K |
| Employees | 15 | 15 | 16 | 18 | 24 |
4 WAY REFRIGERATION SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4 WAY REFRIGERATION SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
4 WAY REFRIGERATION SERVICES LTD reported net assets of £118.70K for 2025. That compares with £159.96K in 2024, a change of -25.79%.
4 WAY REFRIGERATION SERVICES LTD reported total assets of £1.34M for 2025. That compares with £1.05M in 2024, a change of 27.50%.
4 WAY REFRIGERATION SERVICES LTD reported cash in bank of £87.64K for 2025. That compares with £37.85K in 2024, a change of 131.57%.
4 WAY REFRIGERATION SERVICES LTD reported 24 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, 4 WAY REFRIGERATION SERVICES LTD's net assets fell by 19.8%, cash in bank rose by 4403%, total assets rose by 20.3% and total liabilities rose by 33.1%. Net assets contracted at 10.4% a year across the two years to 2025, from £147.94K to £118.70K. Reported headcount went from 16 in 2023 to 24 in 2025 (+8).
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.