FIRST4ECO LTD

Company number SC541243 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £16,319 Total assets 2018: £16,319 Total assets 2019: £16,319 Total assets 2021: £25,528 Total assets 2022: £25,181 Total assets 2023: £441,024 Total assets 2024: £883,542 Total assets Net assets 2018: £739 Net assets 2019: £739 Net assets 2020: £21,254 Net assets 2021: £8,286 Net assets 2022: £19,905 Net assets 2023: £169,883 Net assets 2024: £262,017 Net assets Total liabilities 2017: -£15,580 Total liabilities 2018: -£15,580 Total liabilities 2019: -£15,580 Total liabilities 2020: -£17,000 Total liabilities 2021: -£18,362 Total liabilities 2022: -£25,086 Total liabilities 2023: -£236,510 Total liabilities 2024: -£592,844 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £883,542 -£592,844 £262,017 £578,567 1
2023-07-31 £441,024 -£236,510 £169,883 £436,092 1
2022-07-31 £25,181 -£25,086 £19,905
2021-07-31 £25,528 -£18,362 £8,286
2020-07-31 -£17,000 £21,254
2019-07-31 £16,319 -£15,580 £739
2018-07-31 £16,319 -£15,580 £739
2017-07-31 £16,319 -£15,580

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£28,681
Owed by customers
£259,822
Owed to suppliers
£278,171