Active

FOURLEAF LIMITED Financials

Company number
04724331Copy
Copy
Registered office
Second Floor, Curzon House, 24 High Street, Banstead, Surrey SM7 2LJ
Incorporated
06/04/2003

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£549.87K2024
-29.09%vs 2023

2023: £775.39K

Total Assets

£955.03K2024
-31.01%vs 2023

2023: £1.38M

Cash in Bank

£215.32K2024
6.16%vs 2023

2023: £202.83K

Total Liabilities

£405.16K2024
-33.46%vs 2023

2023: £608.86K

Employees

172024
-2vs 2023

2023: 19

In 2024, FOURLEAF LIMITED reported net assets of £549.87K. The same filing shows total assets of £955.03K, cash in bank of £215.32K and total liabilities of £405.16K. Reported headcount was 17 in 2024. Total Assets fell from £1.38M in 2023 to £955.03K in 2024 (-31.01%). Okredo holds filed figures for 2022–2024; 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

£549.87K2024
-29.09%from £775.39K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FOURLEAF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£717.98K2022£549.87K2024
-23.4%vs 2022

-12.5% a year compound (CAGR)

Cash in Bank

£243.63K2022£215.32K2024
-11.6%vs 2022

-6% a year compound (CAGR)

Total Assets

£1.43M2022£955.03K2024
-33%vs 2022

-18.1% a year compound (CAGR)

Total Liabilities

£707.28K2022£405.16K2024
-42.7%vs 2022

-24.3% a year compound (CAGR)

Employees

162022172024
+6.3%vs 2022+1

Biggest increase

Employees+6.3%

16 in 2022 to 17 in 2024

Biggest decrease

Total Liabilities-42.7%

£707.28K in 2022 to £405.16K in 2024

FOURLEAF LIMITED's filings pull in both directions between 2022 and 2024. 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 FOURLEAF 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
57.58%2024
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
42.42%2024
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
53.14%2024
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
22.55%2024
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 FOURLEAF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£717.98K775.39K549.87K
Total Assets£1.43M1.38M955.03K
Cash in Bank£243.63K202.83K215.32K
Total Liabilities£707.28K608.86K405.16K
Employees161917

FOURLEAF LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOURLEAF LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

FOURLEAF LIMITED reported net assets of £549.87K for 2024. That compares with £775.39K in 2023, a change of -29.09%.

FOURLEAF LIMITED reported total assets of £955.03K for 2024. That compares with £1.38M in 2023, a change of -31.01%.

FOURLEAF LIMITED reported cash in bank of £215.32K for 2024. That compares with £202.83K in 2023, a change of 6.16%.

FOURLEAF LIMITED reported 17 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, FOURLEAF LIMITED's net assets fell by 23.4%, cash in bank fell by 11.6%, total assets fell by 33% and total liabilities fell by 42.7%. Net assets contracted at 12.5% a year across the two years to 2024, from £717.98K to £549.87K. Reported headcount went from 16 in 2022 to 17 in 2024 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.