FIRST4COMS LTD

Company number 04925068 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,300 Total assets 2017: £34,917 Total assets 2018: £30,628 Total assets 2019: £26,724 Total assets 2020: £22,367 Total assets 2021: £17,714 Total assets 2022: £14,977 Total assets 2023: £11,298 Total assets 2024: £11,321 Total assets 2025: £11,889 Total assets Total liabilities 2016: -£24,522 Total liabilities 2017: -£12,217 Total liabilities 2018: -£7,715 Total liabilities 2019: -£7,285 Total liabilities 2020: -£13,185 Total liabilities 2021: -£7,194 Total liabilities 2022: -£8,693 Total liabilities 2023: -£6,226 Total liabilities 2024: -£8,886 Total liabilities 2025: -£9,524 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 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,889 -£9,524 £6,602 1
2024-10-31 £11,321 -£8,886 £5,217 1
2023-10-31 £11,298 -£6,226 £7,873
2022-10-31 £14,977 -£8,693 £13,457
2021-10-31 £17,714 -£7,194 £16,364
2020-10-31 £22,367 -£13,185 £20,897
2019-10-31 £26,724 -£7,285 £24,614
2018-10-31 £30,628 -£7,715 £28,731
2017-10-31 £34,917 -£12,217 £30,324
2016-10-31 £41,300 -£24,522 £39,879
2015-10-31 £30,378 -£15,103 £27,203
2014-10-31 £23,555 -£11,650 £20,121
2013-10-31 £15,271 -£9,160 £6,272

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

Debt & working capital 2025-10-31

Owed by customers
£4,931