FIRST TAC LIMITED

Company number 09778013 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,670 Total assets 2017: £2,587 Total assets 2018: £3,909 Total assets 2019: £647 Total assets 2020: £55,123 Total assets 2021: £55,532 Total assets 2022: £60,012 Total assets 2023: £45,743 Total assets 2024: £37,691 Total assets 2025: £19,808 Total assets Net assets 2016: £388 Net assets 2017: £2,157 Net assets 2018: £300 Net assets 2019: £581 Net assets 2020: £4,260 Net assets 2021: £7,999 Net assets 2022: £20,429 Net assets 2023: £11,955 Net assets 2024: £14,462 Net assets 2025: £8,309 Net assets Total liabilities 2016: -£2,282 Total liabilities 2017: -£430 Total liabilities 2018: -£3,609 Total liabilities 2019: -£66 Total liabilities 2020: -£50,000 Total liabilities 2021: -£46,656 Total liabilities 2022: -£36,667 Total liabilities 2023: -£27,500 Total liabilities 2024: -£17,644 Total liabilities 2025: -£7,442 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £19,808 -£7,442 £8,309 £10,833 2
2024-08-31 £37,691 -£17,644 £14,462 £24,832 2
2023-08-31 £45,743 -£27,500 £11,955 £44,718
2022-09-30 £60,012 -£36,667 £20,429 £41,423
2021-09-30 £55,532 -£46,656 £7,999 £30,979
2020-09-30 £55,123 -£50,000 £4,260 £52,174
2019-09-30 £647 -£66 £581 £647
2018-09-30 £3,909 -£3,609 £300 £815
2017-09-30 £2,587 -£430 £2,157 £487
2016-09-30 £2,670 -£2,282 £388 £670

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
£0
Owed to suppliers
£2,193