Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ten-Four Inc. Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £562,922 | £567,872 | £567,092 | £572,346 | £560,572 | £560,226 |
| Current Assets | £890,863 | £716,482 | £976,953 | £927,548 | £790,079 | £808,556 |
| Debtors | £172,496 | £166,710 | £205,853 | £285,266 | £228,320 | £211,213 |
| Cash | £716,561 | £549,772 | £684,100 | £642,282 | £561,759 | £597,343 |
| Creditors (< 1 year) | £222,187 | £55,262 | £143,769 | £109,686 | £56,527 | £88,215 |
| Creditors (> 1 year) | £378 | £1,783 | £4,613 | £6,600 | ||
| Net Current Assets | £668,676 | £661,220 | £833,184 | £817,862 | £733,552 | £720,341 |
| Net Assets | £1,227,413 | £1,222,265 | £1,391,966 | £1,378,913 | £1,292,303 | |
| Shareholder Funds | £1,227,413 | £1,222,265 | £1,391,966 | £1,378,913 | £1,292,303 | £1,280,567 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Secretary's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 16 December 2024 |
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