IT 4 OFFICES LIMITED Financials
- Company number
- 06868681CopyCopy
- Registered office
- Suite 19 North Colchester Business Centre, 340 The Crescent, Colchester, Essex CO4 9AD
- Incorporated
- 03/04/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.85%vs 20252025: £43.36K
Total Assets
2.21%vs 20252025: £82.24K
Cash in Bank
11.83%vs 20252025: £52.68K
Total Liabilities
12.30%vs 20252025: £38.88K
Employees
0vs 20252025: 0
In 2026, IT 4 OFFICES LIMITED reported net assets of £40.39K. The same filing shows total assets of £84.05K, cash in bank of £58.92K and total liabilities of £43.66K. Reported headcount was 0 in 2026. Cash in Bank rose from £52.68K in 2025 to £58.92K in 2026 (11.83%). Okredo holds filed figures for 2022–2026; 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
-6.85%from £43.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures IT 4 OFFICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2024-5.9% a year compound (CAGR)
Cash in Bank
+4.3%vs 2024+2.1% a year compound (CAGR)
Total Assets
-4.1%vs 2024-2.1% a year compound (CAGR)
Total Liabilities
+3.9%vs 2024+1.9% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+4.3%
£56.48K in 2024 to £58.92K in 2026
Biggest decrease
Net Assets-11.4%
£45.60K in 2024 to £40.39K in 2026
IT 4 OFFICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IT 4 OFFICES 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
- 48.05%2026
- 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
- 51.95%2026
- 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
- 134.93%2026
- 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
- 70.10%2026
- 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 IT 4 OFFICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 48.53K | 48.87K | 45.60K | 43.36K | 40.39K |
| Total Assets£ | 69.51K | 87.91K | 87.62K | 82.24K | 84.05K |
| Cash in Bank£ | 45.34K | 49.86K | 56.48K | 52.68K | 58.92K |
| Total Liabilities£ | 20.98K | 39.04K | 42.02K | 38.88K | 43.66K |
| Employees | 3 | 3 | 0 | 0 | 0 |
IT 4 OFFICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IT 4 OFFICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
IT 4 OFFICES LIMITED reported net assets of £40.39K for 2026. That compares with £43.36K in 2025, a change of -6.85%.
IT 4 OFFICES LIMITED reported total assets of £84.05K for 2026. That compares with £82.24K in 2025, a change of 2.21%.
IT 4 OFFICES LIMITED reported cash in bank of £58.92K for 2026. That compares with £52.68K in 2025, a change of 11.83%.
IT 4 OFFICES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, IT 4 OFFICES LIMITED's net assets fell by 11.4%, cash in bank rose by 4.3%, total assets fell by 4.1% and total liabilities rose by 3.9%. Net assets contracted at 5.9% a year across the two years to 2026, from £45.60K to £40.39K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.