4TH FLOOR FINANCIAL LTD Financials
- Company number
- 13249445Copy
Copy - Registered office
- Sky View, Argosy Road East Midlands Airport, Castle Donington, Derby DE74 2SA
- Incorporated
- 08/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
34.94%vs 20242024: £60.44K
Total Assets
-9.99%vs 20242024: £146.69K
Cash in Bank
Increasedvs 20222022: £4.00
Total Liabilities
-41.47%vs 20242024: £86.25K
Employees
-3vs 20242024: 6
In 2025, 4TH FLOOR FINANCIAL LTD reported net assets of £81.55K. The same filing shows total assets of £132.03K, cash in bank of £450.00 and total liabilities of £50.48K. Reported headcount was 3 in 2025. Total Liabilities fell from £86.25K in 2024 to £50.48K in 2025 (-41.47%). Okredo holds filed figures for 2022–2025; 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
34.94%from £60.44K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 4TH FLOOR FINANCIAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.8% a year compound (CAGR)
Total Assets
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-50%vs 2023-3Biggest increase
Net Assets+115%
£37.84K in 2023 to £81.55K in 2025
Biggest decrease
Employees-50%
6 in 2023 to 3 in 2025
4TH FLOOR FINANCIAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 4TH FLOOR FINANCIAL 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
- 61.77%2025
- Liabilities to total assets
- 38.23%2025
- Cash to liabilities
- 0.89%2025
- Cash to total assets
- 0.34%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 4TH FLOOR FINANCIAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.51K | 37.84K | 60.44K | 81.55K |
| Total Assets£ | 175.94K | 160.19K | 146.69K | 132.03K |
| Cash in Bank£ | 4.00 | – | – | 450.00 |
| Total Liabilities£ | 0.00 | 0.00 | 86.25K | 50.48K |
| Employees | 0 | 6 | 6 | 3 |
4TH FLOOR FINANCIAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 4TH FLOOR FINANCIAL LTD filed financial statements?
Yes. Okredo holds filed figures for 4TH FLOOR FINANCIAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 4TH FLOOR FINANCIAL LTD report in 2025?
4TH FLOOR FINANCIAL LTD reported net assets of £81.55K for 2025. That compares with £60.44K in 2024, a change of 34.94%.
What total assets did 4TH FLOOR FINANCIAL LTD report in 2025?
4TH FLOOR FINANCIAL LTD reported total assets of £132.03K for 2025. That compares with £146.69K in 2024, a change of -9.99%.
What cash in bank did 4TH FLOOR FINANCIAL LTD report in 2025?
4TH FLOOR FINANCIAL LTD reported cash in bank of £450.00 for 2025. That compares with £4.00 in 2022.
How many people does 4TH FLOOR FINANCIAL LTD employ?
4TH FLOOR FINANCIAL LTD reported 3 employees in 2025, compared with 6 in 2024.
How have 4TH FLOOR FINANCIAL LTD financials changed over the last 3 years?
Between 2023 and 2025, 4TH FLOOR FINANCIAL LTD's net assets rose by 115%, total assets fell by 17.6% and employee numbers fell by 50%. Net assets compounded at 46.8% a year across the two years to 2025, from £37.84K to £81.55K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
Which years of 4TH FLOOR FINANCIAL LTD financial data are available?
Okredo holds reported figures for the years 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.