CLIENT FIRST SOLUTIONS LIMITED

Company number 12166603 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £56,012 Total assets 2021: £42,682 Total assets 2022: £125,471 Total assets 2023: £86,227 Total assets 2024: £146,678 Total assets 2025: £92,833 Total assets Net assets 2020: £2,876 Net assets 2021: -£18,669 Net assets 2022: £30,106 Net assets 2023: £25,459 Net assets 2024: £45,485 Net assets 2025: £25,150 Net assets Total liabilities 2020: -£51,073 Total liabilities 2021: -£55,215 Total liabilities 2022: -£68,116 Total liabilities 2023: -£48,254 Total liabilities 2024: -£101,193 Total liabilities 2025: -£67,683 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-04-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-27 £92,833 -£67,683 £25,150 £37,144 3
2024-04-28 £146,678 -£101,193 £45,485 £43,602 2
2023-04-28 £86,227 -£48,254 £25,459
2022-04-28 £125,471 -£68,116 £30,106
2021-04-28 £42,682 -£55,215 -£18,669
2020-04-29 £56,012 -£51,073 £2,876

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

Debt & working capital 2025-04-27

Bank borrowings & overdrafts
£10,246
Owed by customers
£9,968
Owed to suppliers
£42