SOCIAL WORK FIRST LIMITED
Executive Summary
Social Work First Limited has shown a positive financial trajectory with net assets growth and improved working capital since inception. However, the company’s very low cash reserves against substantial current liabilities pose liquidity risks, necessitating vigilant cash flow management. Conditional credit approval is recommended, contingent on sustained debtor collections and liquidity monitoring.
View Full Analysis Report →- Legal registered address
- The Space - Aldgate, 6th Floor 30 Dukes Place London England EC3A 7LP Copied!
Latest financial results as of 22 October 2025- Cash in bank
- £1.01k
- Current assets
- £1.25m
- Fixed assets
- £2.68k
- Current creditors
- £1.12m
- Shareholders funds
- £128.98k
View full financial accounts- Cash in bank
- £1.01k
- Current assets
- £1.25m
- Fixed assets
- £2.68k
- Current creditors
- £1.12m
- Shareholders funds
- £128.98k
- Company number
- 13343746 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 20 July 2025
Next statement due by 3 August 2026
Nature of business (SIC)
78109 - Other activities of employment placement agencies
Latest company documents
Date | Description |
---|---|
01/08/251 August 2025 | Confirmation statement made on 2025-07-20 with updates |
04/03/254 March 2025 | Termination of appointment of Sam Blake as a director on 2025-02-12 |
04/03/254 March 2025 | Notification of Social Personnel Limited as a person with significant control on 2025-02-12 |
04/03/254 March 2025 | Registered office address changed from West Wing the Hop Exchange 24 Southwark Street London SE1 1TY United Kingdom to The Space - Aldgate, 6th Floor 30 Dukes Place London EC3A 7LP on 2025-03-04 |
04/03/254 March 2025 | Termination of appointment of Andrew Ian Yetzes as a director on 2025-02-12 |
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