FOUR-SQUARE PRODUCTIONS LIMITED Financials
- Company number
- 13512318CopyCopy
- Registered office
- C/O Herbert Lewis Williams & Associates Leigh Court Business Centre, Pill Road, Abbots Leigh, Bristol BS8 3RA
- Incorporated
- 15/07/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
18.09%vs 20242024: £423.89K
Total Assets
-18.29%vs 20242024: £802.25K
Cash in Bank
-35.19%vs 20242024: £584.25K
Total Liabilities
-59.06%vs 20242024: £378.36K
Employees
0vs 20242024: 12
In 2025, FOUR-SQUARE PRODUCTIONS LIMITED reported net assets of £500.58K. The same filing shows total assets of £655.50K, cash in bank of £378.68K and total liabilities of £154.92K. Reported headcount was 12 in 2025. Total Liabilities fell from £378.36K in 2024 to £154.92K in 2025 (-59.06%). 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
18.09%from £423.89K 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 FOUR-SQUARE PRODUCTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.5%vs 2023+21.5% a year compound (CAGR)
Cash in Bank
+46.6%vs 2023+21.1% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-53.8%vs 2023-32.1% a year compound (CAGR)
Employees
+200%vs 2023+8Biggest increase
Employees+200%
4 in 2023 to 12 in 2025
Biggest decrease
Total Liabilities-53.8%
£335.56K in 2023 to £154.92K in 2025
FOUR-SQUARE PRODUCTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PRODUCTIONS 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
- 76.37%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
- 23.63%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
- 244.44%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
- 57.77%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 PRODUCTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 208.22K | 339.26K | 423.89K | 500.58K |
| Total Assets£ | 418.59K | 674.83K | 802.25K | 655.50K |
| Cash in Bank£ | 314.33K | 258.36K | 584.25K | 378.68K |
| Total Liabilities£ | 210.37K | 335.56K | 378.36K | 154.92K |
| Employees | 4 | 4 | 12 | 12 |
FOUR-SQUARE PRODUCTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUR-SQUARE PRODUCTIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FOUR-SQUARE PRODUCTIONS LIMITED reported net assets of £500.58K for 2025. That compares with £423.89K in 2024, a change of 18.09%.
FOUR-SQUARE PRODUCTIONS LIMITED reported total assets of £655.50K for 2025. That compares with £802.25K in 2024, a change of -18.29%.
FOUR-SQUARE PRODUCTIONS LIMITED reported cash in bank of £378.68K for 2025. That compares with £584.25K in 2024, a change of -35.19%.
FOUR-SQUARE PRODUCTIONS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, FOUR-SQUARE PRODUCTIONS LIMITED's net assets rose by 47.5%, cash in bank rose by 46.6%, total assets fell by 2.9% and total liabilities fell by 53.8%. Net assets compounded at 21.5% a year across the two years to 2025, from £339.26K to £500.58K. Reported headcount went from 4 in 2023 to 12 in 2025 (+8).
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.