FIRST MOVE COURIERS LIMITED

Company number 04046208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,740 Total assets 2017: £3,451 Total assets 2018: £910 Total assets 2019: £1,224 Total assets 2020: £12,649 Total assets 2021: £12,649 Total assets 2022: £8,205 Total assets 2023: £6,792 Total assets 2024: £5,494 Total assets 2025: £5,494 Total assets Net assets 2016: £4,193 Net assets 2017: -£396 Net assets 2018: -£9,958 Net assets 2019: -£10,287 Net assets 2020: -£12,740 Net assets 2021: -£12,740 Net assets 2022: -£25,426 Net assets 2023: -£33,530 Net assets 2024: -£50,424 Net assets 2025: -£50,424 Net assets Total liabilities 2016: -£2,547 Total liabilities 2017: -£3,847 Total liabilities 2018: -£10,868 Total liabilities 2019: -£11,511 Total liabilities 2020: -£25,389 Total liabilities 2021: -£25,389 Total liabilities 2022: -£33,631 Total liabilities 2023: -£40,322 Total liabilities 2024: -£48,918 Total liabilities 2025: -£48,918 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,494 -£48,918 -£50,424 £306 1
2024-09-30 £5,494 -£48,918 -£50,424 £306 1
2023-09-30 £6,792 -£40,322 -£33,530 £306
2022-09-30 £8,205 -£33,631 -£25,426 £98
2021-09-30 £12,649 -£25,389 -£12,740 £1,223
2020-09-30 £12,649 -£25,389 -£12,740 £1,223
2019-09-30 £1,224 -£11,511 -£10,287 £405
2018-09-30 £910 -£10,868 -£9,958 £0
2017-09-30 £3,451 -£3,847 -£396 £1,967
2016-09-30 £6,740 -£2,547 £4,193 £2,018
2015-09-30 -£1,700 £6,943 £2,545
2014-09-30 £12,076 -£5,690 £8,606 £3,712
2013-09-30 £13,400 -£3,074 £8,826 £4,458
2012-09-30 £13,256 -£4,207 £9,049 £4,215
2011-09-30 £14,446 -£7,746 £6,700 £4,895

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,773
Owed to suppliers
-£1