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FOUR WALLS SERVICES LTD Financials

Company number
14406300Copy
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Registered office
8 Pettys Brook Road, Chineham, Basingstoke RG24 8RW
Incorporated
09/10/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£52.37K2025
-6.90%vs 2024

2024: £56.26K

Total Assets

£89.92K2025
-24.02%vs 2024

2024: £118.35K

Cash in Bank

£73.22K2025
-25.22%vs 2024

2024: £97.92K

Total Liabilities

£29.22K2025
-43.70%vs 2024

2024: £51.90K

Employees

32025
0vs 2024

2024: 3

In 2025, FOUR WALLS SERVICES LTD reported net assets of £52.37K. The same filing shows total assets of £89.92K, cash in bank of £73.22K and total liabilities of £29.22K. Reported headcount was 3 in 2025. Total Assets fell from £118.35K in 2024 to £89.92K in 2025 (-24.02%). Okredo holds filed figures for 2023–2025; 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

£52.37K2025
-6.90%from £56.26K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FOUR WALLS SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£22.19K2023£52.37K2025
+136%vs 2023

+53.6% a year compound (CAGR)

Cash in Bank

£51.63K2023£73.22K2025
+41.8%vs 2023

+19.1% a year compound (CAGR)

Total Assets

£52.91K2023£89.92K2025
+69.9%vs 2023

+30.4% a year compound (CAGR)

Total Liabilities

£30.11K2023£29.22K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+136%

£22.19K in 2023 to £52.37K in 2025

Biggest decrease

Total Liabilities-3%

£30.11K in 2023 to £29.22K in 2025

FOUR WALLS SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WALLS SERVICES 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
58.25%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
32.49%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
250.60%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
81.43%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 WALLS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£22.19K56.26K52.37K
Total Assets£52.91K118.35K89.92K
Cash in Bank£51.63K97.92K73.22K
Total Liabilities£30.11K51.90K29.22K
Employees333

FOUR WALLS SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FOUR WALLS SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for FOUR WALLS SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FOUR WALLS SERVICES LTD report in 2025?

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FOUR WALLS SERVICES LTD reported net assets of £52.37K for 2025. That compares with £56.26K in 2024, a change of -6.90%.

What total assets did FOUR WALLS SERVICES LTD report in 2025?

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FOUR WALLS SERVICES LTD reported total assets of £89.92K for 2025. That compares with £118.35K in 2024, a change of -24.02%.

What cash in bank did FOUR WALLS SERVICES LTD report in 2025?

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FOUR WALLS SERVICES LTD reported cash in bank of £73.22K for 2025. That compares with £97.92K in 2024, a change of -25.22%.

How many people does FOUR WALLS SERVICES LTD employ?

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FOUR WALLS SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.

How have FOUR WALLS SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, FOUR WALLS SERVICES LTD's net assets rose by 136%, cash in bank rose by 41.8%, total assets rose by 69.9% and total liabilities fell by 3%. Net assets compounded at 53.6% a year across the two years to 2025, from £22.19K to £52.37K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of FOUR WALLS SERVICES LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.