FIRST 4 LOGISTICS LIMITED

Company number 11382761 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £2,197,615 Total assets 2022: £2,624,136 Total assets 2023: £2,604,766 Total assets 2024: £2,915,120 Total assets Net assets 2021: £464,541 Net assets 2022: £393,361 Net assets 2023: £450,067 Net assets 2024: £389,521 Net assets Total liabilities 2021: -£1,206,900 Total liabilities 2022: -£1,547,979 Total liabilities 2023: -£1,573,128 Total liabilities 2024: -£1,609,675 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 55 2024: 56

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,915,120 -£1,609,675 £389,521 £306,708 56
2023-12-31 £2,604,766 -£1,573,128 £450,067 £239,966 55
2022-12-31 £2,624,136 -£1,547,979 £393,361 £318,446
2021-12-31 £2,197,615 -£1,206,900 £464,541 £179,605

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

Debt & working capital 2024-12-31

Owed by customers
£895,540
Owed to suppliers
£732,843