FIRST 4 SUPPLIES LIMITED Financials
- Company number
- 04256019CopyCopy
- Registered office
- Unit 10 Compass Court Westthorpe Fields Road, Killamarsh, Sheffield, South Yorkshire S21 1TW
- Incorporated
- 20/07/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.10%vs 20242024: £91.26K
Total Assets
-26.56%vs 20212021: £44.74K
Cash in Bank
-73.80%vs 20212021: £10.65K
Total Liabilities
86.98%vs 20242024: £29.85K
Employees
0vs 20242024: 7
In 2025, FIRST 4 SUPPLIES LIMITED reported net assets of £82.04K. The same filing shows total assets of £32.86K, cash in bank of £2.79K and total liabilities of £55.82K. Reported headcount was 7 in 2025. Total Liabilities rose from £29.85K in 2024 to £55.82K in 2025 (86.98%). 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
-10.10%from £91.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from FIRST 4 SUPPLIES 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
- 190.89%2022
- 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
- 50.16%2022
- 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
- 16.94%2022
- 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
- 8.49%2022
- 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 SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 46.74K | 62.72K | 91.26K | 82.04K |
| Total Assets£ | 44.74K | 32.86K | – | – |
| Cash in Bank£ | 10.65K | 2.79K | – | – |
| Total Liabilities£ | 23.63K | 16.48K | 29.85K | 55.82K |
| Employees | 6 | 6 | 7 | 7 |
FIRST 4 SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST 4 SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST 4 SUPPLIES LIMITED reported net assets of £82.04K for 2025. That compares with £91.26K in 2024, a change of -10.10%.
FIRST 4 SUPPLIES LIMITED reported total assets of £32.86K for 2022. That compares with £44.74K in 2021, a change of -26.56%.
FIRST 4 SUPPLIES LIMITED reported cash in bank of £2.79K for 2022. That compares with £10.65K in 2021, a change of -73.80%.
FIRST 4 SUPPLIES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.