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1ST LOCATE (UK) LIMITED Financials

Company number
03702599Copy
Copy
Registered office
Apson House, Bullerthorpe Lane, Leeds LS15 9JN
Incorporated
27/01/1999

Company snapshot

Status
Active
Employees
230 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.73M2024
16.78%vs 2023

2023: £3.20M

Total Assets

£9.49M2024
28.84%vs 2023

2023: £7.37M

Cash in Bank

£2.48M2024
1.80K%vs 2023

2023: £130.84K

Employees

2302024
-34vs 2023

2023: 264

In 2024, 1ST LOCATE (UK) LIMITED reported net assets of £3.73M. The same filing shows total assets of £9.49M and cash in bank of £2.48M. Reported headcount was 230 in 2024. Cash in Bank rose from £130.84K in 2023 to £2.48M in 2024 (1.80K%). Okredo holds filed figures for 2022–2024; 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

£3.73M2024
16.78%from £3.20M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures 1ST LOCATE (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.04M2022£3.73M2024
+23%vs 2022

+10.9% a year compound (CAGR)

Cash in Bank

£804.12K2022£2.48M2024
+208%vs 2022

+75.6% a year compound (CAGR)

Total Assets

£7.53M2022£9.49M2024
+26.1%vs 2022

+12.3% a year compound (CAGR)

Employees

31920222302024
-27.9%vs 2022-89

Biggest increase

Cash in Bank+208%

£804.12K in 2022 to £2.48M in 2024

Biggest decrease

Employees-27.9%

319 in 2022 to 230 in 2024

1ST LOCATE (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LOCATE (UK) 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
39.34%2024
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.
Cash to total assets
26.12%2024
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 LOCATE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£3.04M3.20M3.73M
Total Assets£7.53M7.37M9.49M
Cash in Bank£804.12K130.84K2.48M
Total Liabilities£–––
Employees319264230

1ST LOCATE (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 1ST LOCATE (UK) LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

1ST LOCATE (UK) LIMITED reported net assets of £3.73M for 2024. That compares with £3.20M in 2023, a change of 16.78%.

1ST LOCATE (UK) LIMITED reported total assets of £9.49M for 2024. That compares with £7.37M in 2023, a change of 28.84%.

1ST LOCATE (UK) LIMITED reported cash in bank of £2.48M for 2024. That compares with £130.84K in 2023, a change of 1.80K%.

1ST LOCATE (UK) LIMITED reported 230 employees in 2024, compared with 264 in 2023.

Between 2022 and 2024, 1ST LOCATE (UK) LIMITED's net assets rose by 23%, cash in bank rose by 208%, total assets rose by 26.1% and employee numbers fell by 27.9%. Net assets compounded at 10.9% a year across the two years to 2024, from £3.04M to £3.73M. Reported headcount went from 319 in 2022 to 230 in 2024 (-89).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.