CONVENIENCE FIRST LIMITED
Company number 05401097 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £256,654 | -£85,964 | £162,235 | £170,500 | — | — | 13 |
| 2024-04-30 | £268,066 | -£108,418 | £148,635 | £169,561 | — | — | 18 |
| 2023-04-30 | £246,110 | -£112,541 | £120,656 | £127,769 | — | — | |
| 2022-04-30 | £244,766 | -£136,540 | £98,105 | £126,354 | — | — | |
| 2021-04-30 | £226,481 | -£156,297 | £61,798 | £105,466 | — | — | |
| 2020-04-30 | £199,792 | -£152,538 | £36,587 | £52,537 | — | — | |
| 2019-04-30 | £164,662 | -£152,927 | £11,500 | £26,933 | — | — | |
| 2018-04-30 | £220,712 | -£182,889 | £31,516 | £14,195 | — | — | |
| 2017-04-30 | £245,171 | -£184,933 | £46,045 | £17,322 | — | — | |
| 2016-04-30 | £113,215 | -£20,651 | £91,580 | £21,496 | — | — | |
| 2015-04-30 | £114,483 | -£16,880 | £96,252 | £31,344 | — | — | |
| 2014-04-30 | £128,490 | -£23,548 | £103,422 | £36,205 | — | — | |
| 2013-04-30 | £117,354 | -£22,552 | £92,690 | £28,234 | — | — | |
| 2012-04-30 | £128,088 | -£31,991 | £93,192 | £36,463 | — | — | |
| 2011-04-30 | £150,197 | -£67,392 | £82,805 | £42,706 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £4,150