FOUR-SQUARE DESIGN & BUILD LTD Financials
- Company number
- 12645914CopyCopy
- Registered office
- 4th Floor 140 Brompton Road, London SW3 1HY
- Incorporated
- 04/06/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.34%vs 20242024: £803.89K
Total Assets
-24.31%vs 20242024: £1.84M
Cash in Bank
-67.43%vs 20242024: £1.27M
Total Liabilities
-96.65%vs 20242024: £792.17K
Employees
0vs 20242024: 15
In 2025, FOUR-SQUARE DESIGN & BUILD LTD reported net assets of £1.16M. The same filing shows total assets of £1.39M, cash in bank of £413.61K and total liabilities of £26.57K. Reported headcount was 15 in 2025. Cash in Bank fell from £1.27M in 2024 to £413.61K in 2025 (-67.43%). 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
44.34%from £803.89K in 2024Year-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 FOUR-SQUARE DESIGN & BUILD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.6% a year compound (CAGR)
Cash in Bank
+1437%vs 2023+292% a year compound (CAGR)
Total Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
-92.3%vs 2023-72.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1437%
£26.92K in 2023 to £413.61K in 2025
Biggest decrease
Total Liabilities-92.3%
£344.54K in 2023 to £26.57K in 2025
FOUR-SQUARE DESIGN & BUILD LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUR-SQUARE DESIGN & BUILD 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
- 83.39%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
- 1.91%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
- 1,556.91%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
- 29.73%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 FOUR-SQUARE DESIGN & BUILD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -65.81K | 86.04K | 492.01K | 803.89K | 1.16M |
| Total Assets£ | – | – | 1.03M | 1.84M | 1.39M |
| Cash in Bank£ | – | – | 26.92K | 1.27M | 413.61K |
| Total Liabilities£ | 1.80K | 5.40K | 344.54K | 792.17K | 26.57K |
| Employees | 7 | 12 | 15 | 15 | 15 |
FOUR-SQUARE DESIGN & BUILD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUR-SQUARE DESIGN & BUILD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOUR-SQUARE DESIGN & BUILD LTD reported net assets of £1.16M for 2025. That compares with £803.89K in 2024, a change of 44.34%.
FOUR-SQUARE DESIGN & BUILD LTD reported total assets of £1.39M for 2025. That compares with £1.84M in 2024, a change of -24.31%.
FOUR-SQUARE DESIGN & BUILD LTD reported cash in bank of £413.61K for 2025. That compares with £1.27M in 2024, a change of -67.43%.
FOUR-SQUARE DESIGN & BUILD LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, FOUR-SQUARE DESIGN & BUILD LTD's net assets rose by 136%, cash in bank rose by 1437%, total assets rose by 34.8% and total liabilities fell by 92.3%. Net assets compounded at 53.6% a year across the two years to 2025, from £492.01K to £1.16M. Reported headcount went from 15 in 2023 to 15 in 2025.
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.