First4Homecare Ltd
Other human health activities · Gloucester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£64,918
Cash
£20,466
Turnover
—
Profit / loss
—
Current assets
£102,977
Creditors < 1 year
£38,218
Equity
£64,918
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £64,918 | £58,709 | £63,020 | £45,123 | £25,862 | £32,679 | £36,355 | £55,624 | £44,416 |
| Equity | £64,918 | £58,709 | £63,020 | £45,123 | £25,862 | £32,679 | £36,355 | £55,624 | £44,416 |
| Assets | |||||||||
| Fixed assets | — | — | £1,648 | £1,336 | £1,392 | £2,978 | £5,465 | £12,047 | £16,232 |
| Intangible assets | — | — | — | — | — | £2,114 | £4,230 | £6,346 | £8,462 |
| Property, plant & equipment | £216 | £1,123 | £1,648 | £1,336 | £1,392 | £864 | £1,235 | £5,701 | £7,770 |
| Current assets | £102,977 | £73,271 | £77,235 | £86,421 | £80,864 | £56,982 | £34,379 | £13,093 | £4,327 |
| Cash at bank | £20,466 | £55,897 | £71,453 | £75,874 | £68,579 | £41,756 | £29,542 | £7,367 | £2,028 |
| Debtors | £82,511 | £17,374 | — | — | — | — | — | — | £2,299 |
| Liabilities | |||||||||
| Creditors within one year | £38,218 | £15,462 | £15,535 | £23,630 | £37,674 | £72,938 | £89,169 | £92,885 | £74,920 |
| Creditors after one year | — | — | — | £18,750 | £18,456 | £25,000 | — | — | — |
| Provisions | £57 | £223 | £328 | £254 | £264 | £5,299 | £12,970 | £12,121 | £9,945 |
| Net current assets | £64,759 | £57,809 | £61,700 | £62,791 | £43,190 | −£15,956 | −£54,790 | −£79,792 | −£70,593 |
| Assets less current liabilities | £64,975 | £58,932 | £63,348 | £64,127 | £44,582 | £12,978 | £49,325 | £67,745 | £54,361 |
| People | |||||||||
| Average employees | 25 | 21 | 19 | 20 | 19 | 15 | 14 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2025-05-02
—
Outstanding