Words First Limited
Private Limited Company · Kenley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,121,833
Cash
£321,862
Turnover
—
Profit / loss
—
Current assets
£1,551,687
Creditors < 1 year
£429,854
Equity
£1,121,833
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,121,833 | £593,404 | £387,126 | £323,726 | −£8,985 | −£8,357 | −£8,357 | −£4,969 |
| Equity | £1,121,833 | £593,404 | £387,126 | £323,726 | −£8,985 | −£8,357 | −£8,357 | −£4,969 |
| Assets | ||||||||
| Fixed assets | £0 | £483 | £1,249 | £1,415 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £483 | £1,249 | £1,415 | £0 | £0 | £0 | £0 |
| Current assets | £1,551,687 | £1,072,555 | £647,553 | £498,954 | £21 | £152 | £152 | £151 |
| Cash at bank | £321,862 | £3,275 | £18,741 | £148,172 | £21 | £152 | £152 | £31 |
| Debtors | £1,229,825 | £1,069,280 | £628,812 | £350,782 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £429,854 | £475,036 | £237,285 | £141,571 | −£9,006 | −£8,509 | −£8,509 | −£5,120 |
| Creditors after one year | — | £4,393 | £24,154 | £34,803 | — | — | — | — |
| Provisions | — | £205 | £237 | £269 | — | — | — | — |
| Net current assets | £1,121,833 | £597,519 | £410,268 | £357,383 | −£8,985 | −£8,357 | −£8,357 | −£4,969 |
| Assets less current liabilities | £1,121,833 | £598,002 | £411,517 | £358,798 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 138 | 108 | 69 | 45 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-14
—
OutstandingAll Assets · created 2022-06-01
—
OutstandingScaleup signal
OECD growth threshold met
45% employee CAGR