4S INFORMATION SYSTEMS LIMITEDActive

Company number 03165486Private limited companyIncorporated 1996

Key figures

£1,547,196-6.3%
Net assets 2025/26
+1.2%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, 4S INFORMATION SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand1,952,5641,897,5562,240,7852,169,9002,165,051
Total assets2,655,5652,885,7032,849,7512,657,5102,556,818
Total liabilities1,118,1661,214,6771,131,8561,006,9761,009,622
Net assets / total equity1,537,3991,671,0261,717,8951,650,5341,547,196
Average number of employees1918191919

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2026

62090

As described in the company's latest filed accounts.

Summary: 4S INFORMATION SYSTEMS LIMITED

Company

4S INFORMATION SYSTEMS LIMITED is a private limited company registered with Companies House under company number 03165486. It was incorporated on 28 Feb 1996. Its status is active. The registered office is in Near carnforth (LA6). Its nature of business (SIC 2007) is other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £1,547,196, down 6.3% on the previous year. Cash at bank and in hand was £2,165,051. Total assets were £2,556,818 and total liabilities £1,009,622. The company had an average of 19 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 3 Mar 2027.