S4D LIMITEDActive
Key figures
Like most small UK companies, S4D LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,387,706 | 1,190,182 | 1,099,483 | 922,965 | 1,868,258 |
| Total assets | 3,222,279 | 3,468,997 | 3,318,595 | 3,092,927 | 3,962,162 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,737,632 | 1,939,652 | 1,939,392 | 2,013,852 | 2,079,474 |
| Average number of employees | 8 | 9 | 8 | 8 | 8 |
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.
Summary: S4D LIMITED
Company
S4D LIMITED is a private limited company registered with Companies House under company number 09342012. It was incorporated on 4 Dec 2014. Its status is active. The registered office is in Newcastle-under-lyme (ST5). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,079,474, up 3.3% on the previous year. Cash at bank and in hand was £1,868,258. The company had an average of 8 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Dec 2026.