FIRST4MATHS LTD

Company number 07722416 ·

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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: £63,934 Total assets 2017: £74,855 Total assets 2018: £51,787 Total assets 2019: £35,389 Total assets 2020: £22,122 Total assets 2021: £20,359 Total assets 2022: £10,808 Total assets 2023: £3,430 Total assets 2024: £6,720 Total assets 2025: £1,341 Total assets Net assets 2022: -£13,920 Net assets 2023: -£8,146 Net assets 2024: -£20,721 Net assets 2025: -£20,520 Net assets Total liabilities 2016: -£27,106 Total liabilities 2017: -£28,300 Total liabilities 2018: -£21,166 Total liabilities 2019: -£30,265 Total liabilities 2020: -£41,716 Total liabilities 2021: -£38,302 Total liabilities 2022: -£24,728 Total liabilities 2023: -£10,626 Total liabilities 2024: -£18,798 Total liabilities 2025: -£13,292 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,341 -£13,292 -£20,520 1
2024-08-31 £6,720 -£18,798 -£20,721 1
2023-08-31 £3,430 -£10,626 -£8,146
2022-08-31 £10,808 -£24,728 -£13,920
2021-08-31 £20,359 -£38,302
2020-08-31 £22,122 -£41,716
2019-08-31 £35,389 -£30,265
2018-08-31 £51,787 -£21,166
2017-08-31 £74,855 -£28,300
2016-08-31 £63,934 -£27,106
2015-08-31 £61,983 -£29,439 £33,518 £53,603
2014-08-31 £52,933 -£28,517 £24,743 £50,581
2013-08-31 £24,199 -£17,257 £7,985 £23,779
2012-08-31 £14,911 -£12,692 £3,812 £14,661

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