FIRST4LEISURE.COM LIMITED
Company number 06025226 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £171,135 | -£149,246 | £21,889 | £18,057 | — | — | 3 |
| 2024-12-31 | £143,140 | -£104,120 | £24,751 | £9,271 | — | — | 3 |
| 2023-12-31 | £127,700 | -£83,278 | £19,505 | £1,417 | — | — | |
| 2022-12-31 | £128,311 | -£79,695 | £15,476 | £6,931 | — | — | |
| 2021-12-31 | £191,056 | -£111,994 | £35,274 | £64,427 | — | — | |
| 2020-12-31 | £194,360 | -£136,808 | £7,673 | £104,476 | — | — | |
| 2019-12-31 | £103,046 | -£124,760 | -£30,629 | £708 | — | — | |
| 2018-12-31 | £71,823 | -£122,453 | -£55,738 | £637 | — | — | |
| 2017-12-31 | £66,677 | -£124,640 | -£61,804 | £1,591 | — | — | |
| 2016-12-31 | £45,810 | -£127,700 | -£86,869 | £849 | — | — | |
| 2015-12-31 | £41,475 | -£92,918 | -£59,074 | £147 | — | — | |
| 2014-12-31 | £36,793 | -£92,493 | -£50,435 | £1,865 | — | — | |
| 2013-12-31 | £44,493 | -£79,675 | -£29,677 | £2,834 | — | — | |
| 2012-12-31 | £13,887 | -£11,742 | £3,717 | £2,672 | — | — | |
| 2011-12-31 | £10,558 | -£9,128 | £1,805 | £5,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,397
- Owed by customers
- £668
- Owed to suppliers
- £105,395