# 4SYTE FUNDING LTD (10258153)

> 4SYTE FUNDING LTD is an active private limited company (company number 10258153) incorporated on 30 June 2016, registered in Chelmsford. Its registered activity is factoring (SIC 64992). Latest full accounts cover the period ending 31 December 2025, showing net assets of £4.51m and cash of £1.73m, with 0 employees on average. Net assets rose 12% on the prior period (£4.04m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-06-30
- Registered office: Chelmsford, CM1 1NH
- SIC 64992: Factoring
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-14
- Accounts type: FULL

By net assets it sits in the top quarter of 144 comparable companies in the UK (median £4,343, upper quartile £395k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.51m | £1.73m | £137.92m | — | — | £575k | 0 |
| 2024-12-31 | £4.04m | £811k | £118.39m | — | — | £507k | 0 |
| 2023-12-31 | £3.63m | £649k | £77.59m | — | — | £1.38m | 0 |
| 2022-12-31 | — | — | — | — | — | — | — |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £4,510,702 at 31 December 2025
- Net assets up 10% or more on the prior period: +11.8% vs prior period
- Cash at bank of £50,000 or more: Cash £1,732,459
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 30 June 2016

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

## Persons with significant control

- 4syte Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-06-30

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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/10258153
HTML: https://firmoscan.com/company/10258153-4syte-funding-ltd