FIRST 4 LOGISTICS LIMITED Financials
- Company number
- 11382761CopyCopy
- Registered office
- Logistics House, Beach Road, Newhaven BN9 0BX
- Incorporated
- 25/05/2018
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.45%vs 20232023: £450.07K
Total Assets
16.05%vs 20232023: £3.49M
Cash in Bank
27.81%vs 20232023: £239.97K
Total Liabilities
17.21%vs 20232023: £2.15M
Employees
+1vs 20232023: 55
In 2024, FIRST 4 LOGISTICS LIMITED reported net assets of £389.52K. The same filing shows total assets of £4.05M, cash in bank of £306.71K and total liabilities of £2.53M. Reported headcount was 56 in 2024. Total Assets rose from £3.49M in 2023 to £4.05M in 2024 (16.05%). Okredo holds filed figures for 2021–2024; 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
-13.45%from £450.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRST 4 LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-3.7%vs 2022-1.9% a year compound (CAGR)
Total Assets
+17.2%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
+13.2%vs 2022+6.4% a year compound (CAGR)
Employees
+21.7%vs 2022+10Biggest increase
Employees+21.7%
46 in 2022 to 56 in 2024
Biggest decrease
Cash in Bank-3.7%
£318.45K in 2022 to £306.71K in 2024
FIRST 4 LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST 4 LOGISTICS 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
- 9.61%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.
- Liabilities to total assets
- 62.31%2024
- 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
- 12.14%2024
- 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
- 7.57%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 FIRST 4 LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 464.54K | 393.36K | 450.07K | 389.52K |
| Total Assets£ | 3.01M | 3.46M | 3.49M | 4.05M |
| Cash in Bank£ | 179.61K | 318.45K | 239.97K | 306.71K |
| Total Liabilities£ | 1.73M | 2.23M | 2.15M | 2.53M |
| Employees | 38 | 46 | 55 | 56 |
FIRST 4 LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST 4 LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRST 4 LOGISTICS LIMITED reported net assets of £389.52K for 2024. That compares with £450.07K in 2023, a change of -13.45%.
FIRST 4 LOGISTICS LIMITED reported total assets of £4.05M for 2024. That compares with £3.49M in 2023, a change of 16.05%.
FIRST 4 LOGISTICS LIMITED reported cash in bank of £306.71K for 2024. That compares with £239.97K in 2023, a change of 27.81%.
FIRST 4 LOGISTICS LIMITED reported 56 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, FIRST 4 LOGISTICS LIMITED's net assets fell by 1%, cash in bank fell by 3.7%, total assets rose by 17.2% and total liabilities rose by 13.2%. Net assets contracted at 0.5% a year across the two years to 2024, from £393.36K to £389.52K. Reported headcount went from 46 in 2022 to 56 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.