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4GD LIMITED Financials

Company number
10265296Copy
Copy
Registered office
2 Hedley Court, Putney Hill, London, Greater London SW15 3NS
Incorporated
06/07/2016

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 2023–2025.

Net Assets

£-1.28M2025
-12.97%vs 2024

2024: £-1.13M

Total Assets

£3.65M2025
151.09%vs 2024

2024: £1.45M

Cash in Bank

£484.67K2025
1.00K%vs 2024

2024: £43.88K

Total Liabilities

£4.90M2025
91.64%vs 2024

2024: £2.56M

Employees

52025
0vs 2024

2024: 5

In 2025, 4GD LIMITED reported net assets of £-1.28M. The same filing shows total assets of £3.65M, cash in bank of £484.67K and total liabilities of £4.90M. Reported headcount was 5 in 2025. Total Liabilities rose from £2.56M in 2024 to £4.90M in 2025 (91.64%). 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

£-1.28M2025
-12.97%from £-1.13M in 2024

Year-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 4GD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.01M2023£-1.28M2025
Decreasedvs 2023

Cash in Bank

£358.24K2023£484.67K2025
+35.3%vs 2023

+16.3% a year compound (CAGR)

Total Assets

£2.33M2023£3.65M2025
+56.8%vs 2023

+25.2% a year compound (CAGR)

Total Liabilities

£3.31M2023£4.90M2025
+48.1%vs 2023

+21.7% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Total Assets+56.8%

£2.33M in 2023 to £3.65M in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

4GD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 4GD 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
-35.03%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
134.46%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
9.88%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
13.29%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 4GD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-1.01M-1.13M-1.28M
Total Assets£2.33M1.45M3.65M
Cash in Bank£358.24K43.88K484.67K
Total Liabilities£3.31M2.56M4.90M
Employees655

4GD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 4GD LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

4GD LIMITED reported net assets of £-1.28M for 2025. That compares with £-1.13M in 2024, a change of -12.97%.

4GD LIMITED reported total assets of £3.65M for 2025. That compares with £1.45M in 2024, a change of 151.09%.

4GD LIMITED reported cash in bank of £484.67K for 2025. That compares with £43.88K in 2024, a change of 1.00K%.

4GD LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, 4GD LIMITED's cash in bank rose by 35.3%, total assets rose by 56.8%, total liabilities rose by 48.1% and employee numbers fell by 16.7%. Cash in bank compounded at 16.3% a year across the two years to 2025, from £358.24K to £484.67K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.