# 4 UTILITIES LIMITED (07031158)

> 4 UTILITIES LIMITED is an active private limited company (company number 07031158) incorporated on 26 September 2009, registered in Rotherham. Its registered activity is renting and leasing of construction and civil engineering machinery and equipment (SIC 77320). Latest small accounts cover the period ending 31 October 2025, showing net assets of £111k and cash of £87k, with 0 employees on average. Net assets rose 53% on the prior period (£73k).

- Status: Active
- Incorporated: 2009-09-26
- Registered office: Rotherham, S63 7JY
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 84 comparable companies in Sheffield (median £52, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £111k | £87k | £39k | £16k | — | — | 0 |
| 2024-10-31 | £73k | £61k | £46k | £35k | — | — | 0 |

current ratio 8.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £111,131 at 31 October 2025
- Net assets up 10% or more on the prior period: +52.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.1
- Cash at bank of £50,000 or more: Cash £87,403
- Incorporated five or more years ago: Incorporated 26 September 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07031158
HTML: https://firmoscan.com/company/07031158-4-utilities-limited