FOUR-TEES ENGINEERS LIMITED Financials
- Company number
- 02002609CopyCopy
- Registered office
- 1 Dewar Close, Segensworth West, Fareham, Hampshire PO15 5UB
- Incorporated
- 21/03/1986
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.56%vs 20242024: £2.31M
Total Assets
39.99%vs 20242024: £3.45M
Cash in Bank
361.84%vs 20242024: £131.22K
Total Liabilities
139.90%vs 20242024: £908.20K
Employees
0vs 20242024: 1
In 2025, FOUR-TEES ENGINEERS LIMITED reported net assets of £2.30M. The same filing shows total assets of £4.83M, cash in bank of £606.04K and total liabilities of £2.18M. Reported headcount was 1 in 2025. Total Assets rose from £3.45M in 2024 to £4.83M in 2025 (39.99%). 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
-0.56%from £2.31M 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-TEES ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.1%vs 2023-9.5% a year compound (CAGR)
Cash in Bank
+191%vs 2023+70.7% a year compound (CAGR)
Total Assets
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
+277%vs 2023+94.3% a year compound (CAGR)
Employees
-97.9%vs 2023-46Biggest increase
Total Liabilities+277%
£577.32K in 2023 to £2.18M in 2025
Biggest decrease
Employees-97.9%
47 in 2023 to 1 in 2025
FOUR-TEES ENGINEERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUR-TEES ENGINEERS 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
- 47.54%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
- 45.08%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
- 27.82%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
- 12.54%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-TEES ENGINEERS LIMITED 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£ | 3.50M | 2.65M | 2.81M | 2.31M | 2.30M |
| Total Assets£ | 5.00M | 3.53M | 3.64M | 3.45M | 4.83M |
| Cash in Bank£ | 866.67K | 478.60K | 208.05K | 131.22K | 606.04K |
| Total Liabilities£ | 1.16M | 538.68K | 577.32K | 908.20K | 2.18M |
| Employees | 48 | 50 | 47 | 1 | 1 |
FOUR-TEES ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUR-TEES ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOUR-TEES ENGINEERS LIMITED reported net assets of £2.30M for 2025. That compares with £2.31M in 2024, a change of -0.56%.
FOUR-TEES ENGINEERS LIMITED reported total assets of £4.83M for 2025. That compares with £3.45M in 2024, a change of 39.99%.
FOUR-TEES ENGINEERS LIMITED reported cash in bank of £606.04K for 2025. That compares with £131.22K in 2024, a change of 361.84%.
FOUR-TEES ENGINEERS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, FOUR-TEES ENGINEERS LIMITED's net assets fell by 18.1%, cash in bank rose by 191%, total assets rose by 32.8% and total liabilities rose by 277%. Net assets contracted at 9.5% a year across the two years to 2025, from £2.81M to £2.30M. Reported headcount went from 47 in 2023 to 1 in 2025 (-46).
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.