CLIENTSFIRST LIMITED
Company number 07143834 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £360,532 | -£219,114 | £139,064 | £222,270 | — | — | 21 |
| 2024-03-31 | £408,124 | -£218,451 | £177,116 | £160,146 | — | — | 24 |
| 2023-03-31 | £356,994 | -£147,340 | £202,547 | £56,922 | — | — | |
| 2022-03-31 | £410,562 | -£221,452 | £170,819 | £138,272 | — | — | |
| 2021-03-31 | £313,339 | -£164,295 | £110,785 | £195,591 | — | — | |
| 2020-03-31 | £211,758 | -£127,909 | £74,250 | £125,838 | — | — | |
| 2019-03-31 | £302,621 | -£180,185 | £128,853 | £151,251 | — | — | |
| 2018-03-31 | £211,482 | -£149,596 | — | £126,692 | — | — | |
| 2017-03-31 | £208,126 | -£163,874 | — | £130,375 | — | — | |
| 2016-03-31 | £189,865 | -£134,448 | — | £129,012 | — | — | |
| 2015-03-31 | £144,164 | -£93,316 | £50,848 | £72,829 | — | — | |
| 2014-03-31 | £87,677 | -£63,298 | £24,379 | £43,519 | — | — | |
| 2013-03-31 | £54,114 | -£52,992 | £5,091 | £23,965 | — | — | |
| 2012-03-31 | £24,348 | -£28,224 | -£3,876 | £12,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,883
- Owed by customers
- £93,095
- Owed to suppliers
- £61,254