FIRST 4 PRINTING (NI) LIMITED Financials
- Company number
- NI617797CopyCopy
- Registered office
- 26 Loughanhill Industrial Estate, Gateside Road, Coleraine, Co Londonderry BT52 2NR
- Incorporated
- 10/04/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-16.51%vs 20252025: £-17.60K
Total Assets
-12.60%vs 20252025: £60.09K
Cash in Bank
-60.89%vs 20252025: £4.12K
Total Liabilities
-3.93%vs 20252025: £67.66K
Employees
+1vs 20252025: 2
In 2026, FIRST 4 PRINTING (NI) LIMITED reported net assets of £-20.50K. The same filing shows total assets of £52.52K, cash in bank of £1.61K and total liabilities of £65.00K. Reported headcount was 3 in 2026. Total Assets fell from £60.09K in 2025 to £52.52K in 2026 (-12.60%). Okredo holds filed figures for 2022–2026; 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
-16.51%from £-17.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FIRST 4 PRINTING (NI) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-82.5%vs 2024-58.2% a year compound (CAGR)
Total Assets
-25.5%vs 2024-13.7% a year compound (CAGR)
Total Liabilities
-10.2%vs 2024-5.3% a year compound (CAGR)
Employees
+50%vs 2024+1Biggest increase
Employees+50%
2 in 2024 to 3 in 2026
Biggest decrease
Cash in Bank-82.5%
£9.21K in 2024 to £1.61K in 2026
FIRST 4 PRINTING (NI) LIMITED's filings pull in both directions between 2024 and 2026. 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 PRINTING (NI) 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
- -39.04%2026
- 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
- 123.75%2026
- 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
- 2.48%2026
- 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
- 3.07%2026
- 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 PRINTING (NI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -13.08K | -22.85K | -14.45K | -17.60K | -20.50K |
| Total Assets£ | 69.44K | 54.53K | 70.51K | 60.09K | 52.52K |
| Cash in Bank£ | 7.56K | – | 9.21K | 4.12K | 1.61K |
| Total Liabilities£ | 71.92K | 68.90K | 72.42K | 67.66K | 65.00K |
| Employees | 3 | 2 | 2 | 2 | 3 |
FIRST 4 PRINTING (NI) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST 4 PRINTING (NI) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FIRST 4 PRINTING (NI) LIMITED reported net assets of £-20.50K for 2026. That compares with £-17.60K in 2025, a change of -16.51%.
FIRST 4 PRINTING (NI) LIMITED reported total assets of £52.52K for 2026. That compares with £60.09K in 2025, a change of -12.60%.
FIRST 4 PRINTING (NI) LIMITED reported cash in bank of £1.61K for 2026. That compares with £4.12K in 2025, a change of -60.89%.
FIRST 4 PRINTING (NI) LIMITED reported 3 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, FIRST 4 PRINTING (NI) LIMITED's cash in bank fell by 82.5%, total assets fell by 25.5%, total liabilities fell by 10.2% and employee numbers rose by 50%. Cash in bank contracted at 58.2% a year across the two years to 2026, from £9.21K to £1.61K. Reported headcount went from 2 in 2024 to 3 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.