FIRST QUARTILE LIMITED

Company number 07752312 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £99,896 Total assets 2017: £125,250 Total assets 2018: £0 Total assets 2019: £132,060 Total assets 2020: £160,448 Total assets 2021: £174,041 Total assets 2022: £329,604 Total assets 2023: £378,333 Total assets 2024: £443,687 Total assets Net assets 2016: -£78,994 Net assets 2017: £14,903 Net assets 2022: £277,036 Net assets 2023: £318,806 Net assets 2024: £364,920 Net assets Total liabilities 2016: -£178,890 Total liabilities 2017: -£110,347 Total liabilities 2018: -£115,321 Total liabilities 2019: -£118,755 Total liabilities 2020: -£59,008 Total liabilities 2021: -£25,936 Total liabilities 2022: -£52,568 Total liabilities 2023: -£59,527 Total liabilities 2024: -£78,767 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £443,687 -£78,767 £364,920 £102,585 2
2023-12-31 £378,333 -£59,527 £318,806 £40,780 2
2022-12-31 £329,604 -£52,568 £277,036 £112,368
2021-12-31 £174,041 -£25,936 £36,305
2020-12-31 £160,448 -£59,008 £39,808
2019-12-31 £132,060 -£118,755 £0
2018-12-31 £0 -£115,321
2017-12-31 £125,250 -£110,347 £14,903 £21,377
2016-12-31 £99,896 -£178,890 -£78,994 £13,578
2015-12-31 £76,154
2014-12-31 £89,942 -£170,429

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
£43,440
Owed to suppliers
£12,160