4AUTH LIMITED Financials
- Company number
- 12467225CopyCopy
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 17/02/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.89%vs 20232023: £-3.16M
Total Assets
60.18%vs 20232023: £2.89M
Cash in Bank
139.52%vs 20232023: £764.08K
Total Liabilities
44.32%vs 20232023: £6.05M
Employees
-3vs 20232023: 10
In 2024, 4AUTH LIMITED reported net assets of £-4.11M. The same filing shows total assets of £4.63M, cash in bank of £1.83M and total liabilities of £8.73M. Reported headcount was 7 in 2024. Total Liabilities rose from £6.05M in 2023 to £8.73M in 2024 (44.32%). Okredo holds filed figures for 2021–2024; 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
-29.89%from £-3.16M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 4AUTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+10.7%vs 2022+5.2% a year compound (CAGR)
Total Assets
+43%vs 2022+19.6% a year compound (CAGR)
Total Liabilities
+103%vs 2022+42.4% a year compound (CAGR)
Employees
-30%vs 2022-3Biggest increase
Total Liabilities+103%
£4.30M in 2022 to £8.73M in 2024
Biggest decrease
Employees-30%
10 in 2022 to 7 in 2024
4AUTH LIMITED's filings pull in both directions between 2022 and 2024. 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 4AUTH 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
- -88.71%2024
- 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
- 188.54%2024
- 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
- 20.97%2024
- 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
- 39.54%2024
- 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 4AUTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 857.30K | -1.07M | -3.16M | -4.11M |
| Total Assets£ | 4.65M | 3.24M | 2.89M | 4.63M |
| Cash in Bank£ | 3.69M | 1.65M | 764.08K | 1.83M |
| Total Liabilities£ | 3.78M | 4.30M | 6.05M | 8.73M |
| Employees | 10 | 10 | 10 | 7 |
4AUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 4AUTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
4AUTH LIMITED reported net assets of £-4.11M for 2024. That compares with £-3.16M in 2023, a change of -29.89%.
4AUTH LIMITED reported total assets of £4.63M for 2024. That compares with £2.89M in 2023, a change of 60.18%.
4AUTH LIMITED reported cash in bank of £1.83M for 2024. That compares with £764.08K in 2023, a change of 139.52%.
4AUTH LIMITED reported 7 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, 4AUTH LIMITED's cash in bank rose by 10.7%, total assets rose by 43%, total liabilities rose by 103% and employee numbers fell by 30%. Cash in bank compounded at 5.2% a year across the two years to 2024, from £1.65M to £1.83M. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.