FIRST 4 SAMEDAY LTD Financials
- Company number
- 13783388CopyCopy
- Registered office
- Logistics House, Beach Road, Newhaven, East Sussex BN9 0BX
- Incorporated
- 06/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-6.38%vs 20232023: £100.34K
Total Assets
-36.75%vs 20232023: £297.03K
Cash in Bank
-56.23%vs 20232023: £186.33K
Total Liabilities
-52.25%vs 20232023: £196.69K
Employees
0vs 20232023: 4
In 2024, FIRST 4 SAMEDAY LTD reported net assets of £93.94K. The same filing shows total assets of £187.87K, cash in bank of £81.56K and total liabilities of £93.92K. Reported headcount was 4 in 2024. Total Assets fell from £297.03K in 2023 to £187.87K in 2024 (-36.75%). 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
-6.38%from £100.34K in 2023Year-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 FIRST 4 SAMEDAY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9294%vs 2022+869% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+18687%vs 2022+1271% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest increase
Total Assets+18687%
£1.00K in 2022 to £187.87K in 2024
Every measure that changed in FIRST 4 SAMEDAY LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST 4 SAMEDAY LTD'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
- 50.01%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
- 49.99%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
- 86.84%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
- 43.41%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 SAMEDAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.00K | 100.34K | 93.94K |
| Total Assets£ | 1.00K | 297.03K | 187.87K |
| Cash in Bank£ | 0.00 | 186.33K | 81.56K |
| Total Liabilities£ | 0.00 | 196.69K | 93.92K |
| Employees | 4 | 4 | 4 |
FIRST 4 SAMEDAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST 4 SAMEDAY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRST 4 SAMEDAY LTD reported net assets of £93.94K for 2024. That compares with £100.34K in 2023, a change of -6.38%.
FIRST 4 SAMEDAY LTD reported total assets of £187.87K for 2024. That compares with £297.03K in 2023, a change of -36.75%.
FIRST 4 SAMEDAY LTD reported cash in bank of £81.56K for 2024. That compares with £186.33K in 2023, a change of -56.23%.
FIRST 4 SAMEDAY LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, FIRST 4 SAMEDAY LTD's net assets rose by 9294%, total assets rose by 18687% and employee numbers was unchanged. Net assets compounded at 869% a year across the two years to 2024, from £1.00K to £93.94K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.