FIRST 4 NUMBERS LTD

Company number 06231387 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £225,730 Total assets 2018: £204,297 Total assets 2019: £225,396 Total assets 2020: £212,010 Total assets 2021: £201,608 Total assets 2022: £303,947 Total assets 2023: £262,353 Total assets 2024: £194,799 Total assets 2025: £201,607 Total assets 2026: £313,690 Total assets Net assets 2017: £141,695 Net assets 2018: £166,300 Net assets 2019: £178,074 Net assets 2020: £170,487 Net assets 2021: £152,097 Net assets 2022: £162,088 Net assets 2023: £72,062 Net assets 2024: £35,248 Net assets 2025: £17,544 Net assets 2026: £117,258 Net assets Total liabilities 2017: -£161,724 Total liabilities 2018: -£146,588 Total liabilities 2019: -£128,870 Total liabilities 2020: -£101,021 Total liabilities 2021: -£94,134 Total liabilities 2022: -£121,622 Total liabilities 2023: -£57,783 Total liabilities 2024: -£159,551 Total liabilities 2025: -£55,080 Total liabilities 2026: -£67,432 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £313,690 -£67,432 £117,258 6
2025-03-31 £201,607 -£55,080 £17,544 6
2024-03-31 £194,799 -£159,551 £35,248 £70,870
2023-03-31 £262,353 -£57,783 £72,062
2022-03-31 £303,947 -£121,622 £162,088
2021-03-31 £201,608 -£94,134 £152,097 £143,934
2020-03-31 £212,010 -£101,021 £170,487 £131,862
2019-03-31 £225,396 -£128,870 £178,074 £45,735
2018-03-31 £204,297 -£146,588 £166,300 £55,741
2017-03-31 £225,730 -£161,724 £141,695 £65,558
2016-03-31 £245,604 -£157,677 £177,114 £80,014
2015-03-31 £370,659 -£196,223 £174,436 £67,856
2014-03-31 £370,720 -£185,495 £185,225 £59,853

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