1ST FOR CHILDREN LIMITED Financials
- Company number
- 05504368CopyCopy
- Registered office
- Unit 4 Hurricane Drive, Speke, Liverpool L24 8RL
- Incorporated
- 11/07/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.12%vs 20242024: £62.25K
Total Assets
-0.06%vs 20242024: £75.69K
Cash in Bank
-28.33%vs 20222022: £77.49K
Total Liabilities
102.17%vs 20242024: £13.44K
Employees
0vs 20242024: 5
In 2025, 1ST FOR CHILDREN LIMITED reported net assets of £48.48K. The same filing shows total assets of £75.64K, cash in bank of £55.54K and total liabilities of £27.17K. Reported headcount was 5 in 2025. Cash in Bank fell from £77.49K in 2022 to £55.54K in 2023 (-28.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.12%from £62.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 1ST FOR CHILDREN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+199%vs 2023+72.9% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+199%
£9.09K in 2023 to £27.17K in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
1ST FOR CHILDREN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1ST FOR CHILDREN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.08%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.92%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 610.93%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 91.44%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1ST FOR CHILDREN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 43.52K | 53.49K | 49.05K | 62.25K | 48.48K |
| Total Assets£ | 77.21K | 4.01K | 60.74K | 75.69K | 75.64K |
| Cash in Bank£ | 74.97K | 77.49K | 55.54K | – | – |
| Total Liabilities£ | 33.69K | 11.64K | 9.09K | 13.44K | 27.17K |
| Employees | 6 | 6 | 7 | 5 | 5 |
1ST FOR CHILDREN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1ST FOR CHILDREN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1ST FOR CHILDREN LIMITED reported net assets of £48.48K for 2025. That compares with £62.25K in 2024, a change of -22.12%.
1ST FOR CHILDREN LIMITED reported total assets of £75.64K for 2025. That compares with £75.69K in 2024, a change of -0.06%.
1ST FOR CHILDREN LIMITED reported cash in bank of £55.54K for 2023. That compares with £77.49K in 2022, a change of -28.33%.
1ST FOR CHILDREN LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, 1ST FOR CHILDREN LIMITED's net assets fell by 1.2%, total assets rose by 24.5%, total liabilities rose by 199% and employee numbers fell by 28.6%. Net assets contracted at 0.6% a year across the two years to 2025, from £49.05K to £48.48K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.