CHANGEFIRST LIMITED

Company number 03025458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £845,009 Total assets 2017: £707,673 Total assets 2018: £700,988 Total assets 2019: £662,691 Total assets 2020: £496,729 Total assets 2021: £320,189 Total assets 2022: £257,577 Total assets 2023: £275,908 Total assets 2024: £207,457 Total assets 2025: £170,904 Total assets Net assets 2016: £778,303 Net assets 2017: £625,303 Net assets 2018: £576,758 Net assets 2019: £551,374 Net assets 2020: £358,063 Net assets 2021: £137,061 Net assets 2022: -£4,436 Net assets 2023: £122,966 Net assets 2024: -£74,990 Net assets 2025: -£261,542 Net assets Total liabilities 2016: -£89,628 Total liabilities 2017: -£81,756 Total liabilities 2018: -£123,011 Total liabilities 2019: -£110,020 Total liabilities 2020: -£80,591 Total liabilities 2021: -£99,263 Total liabilities 2022: -£211,397 Total liabilities 2023: -£120,308 Total liabilities 2024: -£233,812 Total liabilities 2025: -£395,186 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £170,904 -£395,186 -£261,542 £1,685 4
2024-06-30 £207,457 -£233,812 -£74,990 £6,386 3
2023-06-30 £275,908 -£120,308 £122,966 £68,500
2022-06-30 £257,577 -£211,397 -£4,436 £13,479
2021-06-30 £320,189 -£99,263 £137,061 £69,518
2020-06-30 £496,729 -£80,591 £358,063 £244,843
2019-06-30 £662,691 -£110,020 £551,374 £192,115
2018-06-30 £700,988 -£123,011 £576,758 £271,651
2017-06-30 £707,673 -£81,756 £625,303 £474,212
2016-06-30 £845,009 -£89,628 £778,303 £551,591
2015-06-30 £823,957 -£147,606 £720,290 £515,333
2014-06-30 £821,287 -£151,823 £750,040 £519,284
2013-06-30 £1,042,546 -£322,631 £724,110 £606,090
2012-06-30 £1,126,798 -£569,163 £562,555 £714,394
2011-06-30 £826,527 -£350,286 £486,562 £419,309

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

Debt & working capital 2025-06-30

Owed by customers
£16,710
Owed to suppliers
£70,516