FOUR-TEC FABRICATIONS LIMITED Financials
- Company number
- 01866440CopyCopy
- Registered office
- Unit 1 Cockshute Industrial Estate, Cliffe Vale, Stoke-On-Trent, Staffs ST4 7AW
- Incorporated
- 26/11/1984
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.30%vs 20242024: £159.07K
Total Assets
-24.61%vs 20242024: £620.12K
Cash in Bank
217.77%vs 20242024: £28.85K
Total Liabilities
-47.35%vs 20242024: £461.05K
Employees
0vs 20242024: 20
In 2025, FOUR-TEC FABRICATIONS LIMITED reported net assets of £224.76K. The same filing shows total assets of £467.51K, cash in bank of £91.68K and total liabilities of £242.74K. Reported headcount was 20 in 2025. Total Liabilities fell from £461.05K in 2024 to £242.74K in 2025 (-47.35%). 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
41.30%from £159.07K 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-TEC FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+279%vs 2023+94.6% a year compound (CAGR)
Cash in Bank
+3973%vs 2023+538% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Total Liabilities
-26.4%vs 2023-14.2% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Cash in Bank+3973%
£2.25K in 2023 to £91.68K in 2025
Biggest decrease
Total Liabilities-26.4%
£329.62K in 2023 to £242.74K in 2025
FOUR-TEC FABRICATIONS LIMITED'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-TEC FABRICATIONS 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
- 48.08%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
- 51.92%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
- 37.77%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
- 19.61%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-TEC FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 143.79K | 59.37K | 159.07K | 224.76K |
| Total Assets£ | 401.82K | 389.00K | 620.12K | 467.51K |
| Cash in Bank£ | 149.42K | 2.25K | 28.85K | 91.68K |
| Total Liabilities£ | 258.03K | 329.62K | 461.05K | 242.74K |
| Employees | 30 | 21 | 20 | 20 |
FOUR-TEC FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUR-TEC FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOUR-TEC FABRICATIONS LIMITED reported net assets of £224.76K for 2025. That compares with £159.07K in 2024, a change of 41.30%.
FOUR-TEC FABRICATIONS LIMITED reported total assets of £467.51K for 2025. That compares with £620.12K in 2024, a change of -24.61%.
FOUR-TEC FABRICATIONS LIMITED reported cash in bank of £91.68K for 2025. That compares with £28.85K in 2024, a change of 217.77%.
FOUR-TEC FABRICATIONS LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, FOUR-TEC FABRICATIONS LIMITED's net assets rose by 279%, cash in bank rose by 3973%, total assets rose by 20.2% and total liabilities fell by 26.4%. Net assets compounded at 94.6% a year across the two years to 2025, from £59.37K to £224.76K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.