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AREA FOUR INDUSTRIES (UK) LTD Financials

Company number
04279449Copy
Copy
Registered office
Units 5-6, Beechwood Estate Cattle Dyke, Gorefield, Wisbech PE13 4NR
Incorporated
31/08/2001

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.59M2024
Increasedvs 2022

2022: £1.45M

Total Assets

£2.53M2024
Increasedvs 2021

2021: £2.41M

Cash in Bank

£1.22M2024
Decreasedvs 2022

2022: £1.28M

Total Liabilities

£929.84K2024
Decreasedvs 2021

2021: £1.10M

Employees

112024
+1vs 2022

2022: 10

In 2024, AREA FOUR INDUSTRIES (UK) LTD reported net assets of £1.59M. The same filing shows total assets of £2.53M, cash in bank of £1.22M and total liabilities of £929.84K. Reported headcount was 11 in 2024. Total Liabilities fell from £1.10M in 2021 to £929.84K in 2024. 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

£1.59M2024
Increasedfrom £1.45M in 2022

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from AREA FOUR INDUSTRIES (UK) 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
62.93%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
36.82%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
131.18%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
48.30%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 AREA FOUR INDUSTRIES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222024
Net Assets£1.30M1.45M1.59M
Total Assets£2.41M–2.53M
Cash in Bank£1.35M1.28M1.22M
Total Liabilities£1.10M–929.84K
Employees101011

AREA FOUR INDUSTRIES (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AREA FOUR INDUSTRIES (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

AREA FOUR INDUSTRIES (UK) LTD reported net assets of £1.59M for 2024. That compares with £1.45M in 2022.

AREA FOUR INDUSTRIES (UK) LTD reported total assets of £2.53M for 2024. That compares with £2.41M in 2021.

AREA FOUR INDUSTRIES (UK) LTD reported cash in bank of £1.22M for 2024. That compares with £1.28M in 2022.

AREA FOUR INDUSTRIES (UK) LTD reported 11 employees in 2024, compared with 10 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.