FIRST 4 ACCOUNTING LTD

Company number 06080795 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2020 2021 2023 2024 2025 Total assets 2023: £9,266 Total assets 2024: £10,108 Total assets 2025: £10,013 Total assets Net assets 2016: £1 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2023: -£3,424 Net assets 2024: -£772 Net assets 2025: £119 Net assets Total liabilities 2023: -£12,690 Total liabilities 2024: -£10,880 Total liabilities 2025: -£9,890 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £10,013 -£9,890 £119 £248 1
2024-02-29 £10,108 -£10,880 -£772 £2,098 1
2023-02-28 £9,266 -£12,690 -£3,424 £1,451
2021-02-28 £100 £100
2020-02-29 £100 £100
2020-02-28 £100 £100
2019-02-28 £100 £100
2018-02-28 £100 £100
2017-02-28 £100 £100
2016-02-29 £1 £1
2015-02-28 £100 £100
2014-02-28 £100 £100
2013-02-28 £100 £100
2012-02-29 £100 £100
2011-02-28 £100 £100

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

Debt & working capital 2025-02-28

Owed by customers
£2,240