FIRST4COMMS LIMITED

Company number 10286218 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,171 Total assets 2018: £20,875 Total assets 2019: £75,820 Total assets 2020: £121,484 Total assets 2021: £152,428 Total assets 2022: £213,849 Total assets 2023: £252,161 Total assets 2024: £324,241 Total assets 2025: £487,118 Total assets Net assets 2018: £8,088 Net assets 2019: £39,579 Net assets 2020: £66,776 Net assets 2021: £99,094 Net assets 2022: £155,296 Net assets 2023: £214,009 Net assets 2024: £267,523 Net assets 2025: £313,283 Net assets Total liabilities 2017: -£11,857 Total liabilities 2018: -£12,915 Total liabilities 2019: -£36,827 Total liabilities 2020: -£37,477 Total liabilities 2021: -£42,845 Total liabilities 2022: -£51,426 Total liabilities 2023: -£54,097 Total liabilities 2024: -£71,140 Total liabilities 2025: -£186,736 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £487,118 -£186,736 £313,283 £477,103 £69,760 3
2024-07-31 £324,241 -£71,140 £267,523 £312,805 1
2023-07-31 £252,161 -£54,097 £214,009 £233,315
2022-07-31 £213,849 -£51,426 £155,296 £193,322
2021-07-31 £152,428 -£42,845 £99,094 £147,212
2020-07-31 £121,484 -£37,477 £66,776 £116,824
2019-07-31 £75,820 -£36,827 £39,579 £68,053
2018-07-31 £20,875 -£12,915 £8,088 £14,172
2017-07-31 £14,171 -£11,857 £10,244

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

Profit & loss 2025-07-31

Profit for the year
£69,760
Dividends paid
£24,000
Average employees
3