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4PS CONSULTING LIMITED Financials

Company number
12565974Copy
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Registered office
15 Callas Rise, Wanborough, Swindon SN4 0AQ
Incorporated
21/04/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.97K2025
1.47K%vs 2024

2024: £-436.00

Total Assets

£27.64K2025
-55.47%vs 2024

2024: £62.06K

Cash in Bank

£25.21K2025
-42.46%vs 2024

2024: £43.82K

Total Liabilities

£21.67K2025
-65.32%vs 2024

2024: £62.50K

Employees

42025
0vs 2024

2024: 4

In 2025, 4PS CONSULTING LIMITED reported net assets of £5.97K. The same filing shows total assets of £27.64K, cash in bank of £25.21K and total liabilities of £21.67K. Reported headcount was 4 in 2025. Total Liabilities fell from £62.50K in 2024 to £21.67K in 2025 (-65.32%). 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

£5.97K2025
1.47K%from £-436.00 in 2024

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

Net Assets

£11.68K2023£5.97K2025
-48.9%vs 2023

-28.5% a year compound (CAGR)

Cash in Bank

£22.13K2023£25.21K2025
+13.9%vs 2023

+6.7% a year compound (CAGR)

Total Assets

£37.48K2023£27.64K2025
-26.2%vs 2023

-14.1% a year compound (CAGR)

Total Liabilities

£25.80K2023£21.67K2025
-16%vs 2023

-8.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+13.9%

£22.13K in 2023 to £25.21K in 2025

Biggest decrease

Net Assets-48.9%

£11.68K in 2023 to £5.97K in 2025

4PS CONSULTING 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, 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 4PS CONSULTING 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
21.58%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
78.42%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
116.32%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
91.22%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 4PS CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£41.07K54.26K11.68K-436.005.97K
Total Assets£68.18K79.97K37.48K62.06K27.64K
Cash in Bank£51.89K53.66K22.13K43.82K25.21K
Total Liabilities£27.11K25.72K25.80K62.50K21.67K
Employees23444

4PS CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has 4PS CONSULTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for 4PS CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did 4PS CONSULTING LIMITED report in 2025?

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4PS CONSULTING LIMITED reported net assets of £5.97K for 2025. That compares with £-436.00 in 2024, a change of 1.47K%.

What total assets did 4PS CONSULTING LIMITED report in 2025?

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4PS CONSULTING LIMITED reported total assets of £27.64K for 2025. That compares with £62.06K in 2024, a change of -55.47%.

What cash in bank did 4PS CONSULTING LIMITED report in 2025?

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4PS CONSULTING LIMITED reported cash in bank of £25.21K for 2025. That compares with £43.82K in 2024, a change of -42.46%.

How many people does 4PS CONSULTING LIMITED employ?

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4PS CONSULTING LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have 4PS CONSULTING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, 4PS CONSULTING LIMITED's net assets fell by 48.9%, cash in bank rose by 13.9%, total assets fell by 26.2% and total liabilities fell by 16%. Net assets contracted at 28.5% a year across the two years to 2025, from £11.68K to £5.97K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of 4PS CONSULTING LIMITED financial data are available?

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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.