FOUR SEASONS FENCING LIMITED Financials
- Company number
- 04268594CopyCopy
- Registered office
- Ashford Road, Bethersden, Ashford, Kent TN26 3AT
- Incorporated
- 10/08/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.36%vs 20232023: £884.70K
Total Assets
15.47%vs 20232023: £1.47M
Cash in Bank
68.91%vs 20232023: £372.57K
Total Liabilities
14.11%vs 20232023: £581.36K
Employees
-3vs 20232023: 25
In 2024, FOUR SEASONS FENCING LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.69M, cash in bank of £629.30K and total liabilities of £663.38K. Reported headcount was 22 in 2024. Cash in Bank rose from £372.57K in 2023 to £629.30K in 2024 (68.91%). 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
16.36%from £884.70K 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 FOUR SEASONS FENCING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2022-13% a year compound (CAGR)
Cash in Bank
+34%vs 2022+15.8% a year compound (CAGR)
Total Assets
-20.8%vs 2022-11% a year compound (CAGR)
Total Liabilities
-14.7%vs 2022-7.6% a year compound (CAGR)
Employees
-12%vs 2022-3Biggest increase
Cash in Bank+34%
£469.59K in 2022 to £629.30K in 2024
Biggest decrease
Net Assets-24.2%
£1.36M in 2022 to £1.03M in 2024
FOUR SEASONS FENCING LIMITED's filings pull in both directions between 2022 and 2024. 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 FOUR SEASONS FENCING 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
- 60.81%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
- 39.19%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
- 94.86%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
- 37.18%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 FOUR SEASONS FENCING 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£ | 1.14M | 1.36M | 884.70K | 1.03M |
| Total Assets£ | 2.00M | 2.14M | 1.47M | 1.69M |
| Cash in Bank£ | 284.06K | 469.59K | 372.57K | 629.30K |
| Total Liabilities£ | 856.02K | 777.79K | 581.36K | 663.38K |
| Employees | 25 | 25 | 25 | 22 |
FOUR SEASONS FENCING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUR SEASONS FENCING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FOUR SEASONS FENCING LIMITED reported net assets of £1.03M for 2024. That compares with £884.70K in 2023, a change of 16.36%.
FOUR SEASONS FENCING LIMITED reported total assets of £1.69M for 2024. That compares with £1.47M in 2023, a change of 15.47%.
FOUR SEASONS FENCING LIMITED reported cash in bank of £629.30K for 2024. That compares with £372.57K in 2023, a change of 68.91%.
FOUR SEASONS FENCING LIMITED reported 22 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, FOUR SEASONS FENCING LIMITED's net assets fell by 24.2%, cash in bank rose by 34%, total assets fell by 20.8% and total liabilities fell by 14.7%. Net assets contracted at 13% a year across the two years to 2024, from £1.36M to £1.03M. Reported headcount went from 25 in 2022 to 22 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.