4Syte Funding Ltd
Factoring · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,510,702
Cash
£1,732,459
Turnover
—
Profit / loss
£575,156
Current assets
£139,650,606
Creditors < 1 year
—
Equity
£4,510,702
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,510,702 | £4,035,546 | — | — | — | — | — | — | — | — |
| Equity | £4,510,702 | £4,035,546 | — | — | £1,404,550 | £515,906 | £481,411 | £176,301 | −£101,329 | −£98,729 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | £1,550 | £0 | — | — | — | — |
| Current assets | £139,650,606 | £119,203,366 | — | — | £55,844,844 | £18,923,970 | — | — | £4,561,191 | £698,301 |
| Cash at bank | £1,732,459 | £810,879 | — | — | £2,025,140 | £1,346,469 | — | — | £239,658 | £61,908 |
| Debtors | £137,918,147 | £118,392,487 | — | — | £53,819,704 | £17,577,501 | — | — | £4,321,533 | £636,393 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £54,441,844 | £18,408,064 | — | — | — | — |
| Net current assets | £83,547,644 | £4,021,046 | — | — | £1,403,000 | £515,906 | — | — | −£101,329 | −£98,729 |
| Assets less current liabilities | £83,559,262 | £4,035,546 | — | — | £1,404,550 | £515,906 | — | — | −£101,329 | −£98,729 |
| Profit & loss | ||||||||||
| Profit before tax | £575,156 | £753,440 | — | — | — | — | — | — | — | — |
| Profit / loss | £575,156 | £506,619 | — | — | £543,644 | £179,495 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-10
—
OutstandingAll Assets · created 2023-10-16
—
OutstandingAll Assets · created 2022-09-23
—
OutstandingShow 1 satisfied / released
Floating · created 2016-12-20 · satisfied 2022-10-06
—
Satisfied