FIRST COLOUR LIMITED
Company number 04094598 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,418,038 | -£834,164 | £457,280 | £560,578 | — | — | 17 |
| 2024-08-31 | £1,299,533 | -£634,029 | £458,632 | £586,929 | — | — | 18 |
| 2023-08-31 | £1,390,690 | -£618,016 | £489,339 | £640,141 | — | — | |
| 2022-08-31 | £1,112,827 | -£419,328 | £301,329 | £378,649 | — | — | |
| 2021-08-31 | £735,514 | -£343,020 | £110,288 | £111,768 | — | — | |
| 2020-08-31 | £552,192 | -£277,270 | £24,943 | £129,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £190,327
- Owed to suppliers
- £138,761