4248E LIMITED Financials
- Company number
- 14365644Copy
Copy - Registered office
- 4 Henley Way, Doddington Road, Lincoln, Lincolnshire LN6 3QR
- Incorporated
- 20/09/2022
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 2023–2025.
Net Assets
-33.17%vs 20242024: £-284.99K
Total Assets
189.62%vs 20242024: £56.83K
Cash in Bank
167.88%vs 20242024: £46.95K
Total Liabilities
59.18%vs 20242024: £341.82K
Employees
0vs 20242024: 7
In 2025, 4248E LIMITED reported net assets of £-379.52K. The same filing shows total assets of £164.60K, cash in bank of £125.78K and total liabilities of £544.11K. Reported headcount was 7 in 2025. Total Liabilities rose from £341.82K in 2024 to £544.11K in 2025 (59.18%). Okredo holds filed figures for 2023–2025; 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
-33.17%from £-284.99K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 4248E LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+983%vs 2023+229% a year compound (CAGR)
Total Assets
+879%vs 2023+213% a year compound (CAGR)
Total Liabilities
+253%vs 2023+87.9% a year compound (CAGR)
Employees
+75%vs 2023+3Biggest increase
Cash in Bank+983%
£11.61K in 2023 to £125.78K in 2025
4248E LIMITED'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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 4248E 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
- -230.57%2025
- Liabilities to total assets
- 330.57%2025
- Cash to liabilities
- 23.12%2025
- Cash to total assets
- 76.42%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 4248E LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -137.37K | -284.99K | -379.52K |
| Total Assets£ | 16.81K | 56.83K | 164.60K |
| Cash in Bank£ | 11.61K | 46.95K | 125.78K |
| Total Liabilities£ | 154.18K | 341.82K | 544.11K |
| Employees | 4 | 7 | 7 |
4248E LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 4248E LIMITED filed financial statements?
Yes. Okredo holds filed figures for 4248E LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 4248E LIMITED report in 2025?
4248E LIMITED reported net assets of £-379.52K for 2025. That compares with £-284.99K in 2024, a change of -33.17%.
What total assets did 4248E LIMITED report in 2025?
4248E LIMITED reported total assets of £164.60K for 2025. That compares with £56.83K in 2024, a change of 189.62%.
What cash in bank did 4248E LIMITED report in 2025?
4248E LIMITED reported cash in bank of £125.78K for 2025. That compares with £46.95K in 2024, a change of 167.88%.
How many people does 4248E LIMITED employ?
4248E LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have 4248E LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 4248E LIMITED's cash in bank rose by 983%, total assets rose by 879%, total liabilities rose by 253% and employee numbers rose by 75%. Cash in bank compounded at 229% a year across the two years to 2025, from £11.61K to £125.78K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).
Which years of 4248E LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.