FIRST4TECH LIMITED
Company number 06032192 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £234,981 | -£111,156 | £123,825 | £109,554 | — | — | 4 |
| 2024-03-31 | £217,824 | -£127,853 | £89,971 | £124,962 | — | — | 3 |
| 2023-03-31 | £189,079 | -£134,790 | £54,289 | — | — | — | |
| 2022-03-31 | £96,160 | -£95,217 | £943 | — | — | — | |
| 2021-03-31 | £135,073 | -£73,027 | £53,656 | — | — | — | |
| 2020-03-31 | £96,174 | -£62,443 | — | £74,575 | — | — | |
| 2019-03-31 | £83,692 | -£51,400 | — | £55,909 | — | — | |
| 2018-03-31 | £98,463 | -£64,251 | — | £66,588 | — | — | |
| 2017-03-31 | £49,841 | -£34,760 | — | £29,444 | — | — | |
| 2016-03-31 | — | — | — | £40,370 | — | — | |
| 2015-03-31 | £40,877 | -£31,649 | — | £6,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £638
- Owed by customers
- £103,719
- Owed to suppliers
- £20,753