CHALLENGE FIRST AID LTD

Company number 15101688 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2024 2025 2026 Total assets 2024: £3,531 Total assets 2026: £31,829 Total assets Net assets 2024: £2,581 Net assets 2025: £10,394 Net assets 2026: -£1,237 Net assets Total liabilities 2024: -£950 Total liabilities 2025: -£4,900 Total liabilities 2026: -£39,317 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £31,829 -£39,317 -£1,237 £3,591 0
2025-03-31 -£4,900 £10,394 £1,557 0
2024-03-31 £3,531 -£950 £2,581 £15,557

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,093
Owed by customers
£20,150