FIRST CLASS SUPPLY & TUTORING LIMITED Financials
- Company number
- 05051179CopyCopy
- Registered office
- 136 Whitley Road, Whitley Bay, Tyne And Wear NE26 2NA
- Incorporated
- 20/02/2004
Company snapshot
- Status
- Active
- Employees
- 325 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.39%vs 20242024: £1.02M
Total Assets
-15.43%vs 20242024: £2.04M
Cash in Bank
-16.24%vs 20242024: £884.64K
Total Liabilities
-19.99%vs 20242024: £982.46K
Employees
-10vs 20242024: 335
In 2025, FIRST CLASS SUPPLY & TUTORING LIMITED reported net assets of £892.85K. The same filing shows total assets of £1.73M, cash in bank of £740.99K and total liabilities of £786.03K. Reported headcount was 325 in 2025. Total Assets fell from £2.04M in 2024 to £1.73M in 2025 (-15.43%). 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
-12.39%from £1.02M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIRST CLASS SUPPLY & TUTORING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Cash in Bank
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
-0.6%vs 2023-2Biggest decrease
Cash in Bank-24.9%
£986.60K in 2023 to £740.99K in 2025
Every indicator Okredo holds for FIRST CLASS SUPPLY & TUTORING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST CLASS SUPPLY & TUTORING 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
- 51.63%2025
- 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
- 45.45%2025
- 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
- 94.27%2025
- 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
- 42.85%2025
- 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 CLASS SUPPLY & TUTORING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 631.16K | 780.42K | 945.31K | 1.02M | 892.85K |
| Total Assets£ | 1.44M | 1.68M | 1.90M | 2.04M | 1.73M |
| Cash in Bank£ | 932.98K | 1.07M | 986.60K | 884.64K | 740.99K |
| Total Liabilities£ | 768.95K | 853.73K | 905.36K | 982.46K | 786.03K |
| Employees | 455 | 344 | 327 | 335 | 325 |
FIRST CLASS SUPPLY & TUTORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST CLASS SUPPLY & TUTORING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST CLASS SUPPLY & TUTORING LIMITED reported net assets of £892.85K for 2025. That compares with £1.02M in 2024, a change of -12.39%.
FIRST CLASS SUPPLY & TUTORING LIMITED reported total assets of £1.73M for 2025. That compares with £2.04M in 2024, a change of -15.43%.
FIRST CLASS SUPPLY & TUTORING LIMITED reported cash in bank of £740.99K for 2025. That compares with £884.64K in 2024, a change of -16.24%.
FIRST CLASS SUPPLY & TUTORING LIMITED reported 325 employees in 2025, compared with 335 in 2024.
Between 2023 and 2025, FIRST CLASS SUPPLY & TUTORING LIMITED's net assets fell by 5.5%, cash in bank fell by 24.9%, total assets fell by 8.8% and total liabilities fell by 13.2%. Net assets contracted at 2.8% a year across the two years to 2025, from £945.31K to £892.85K. Reported headcount went from 327 in 2023 to 325 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.