FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED Financials
- Company number
- 06906835CopyCopy
- Registered office
- 47 Creslow, Gateshead NE10 9AP
- Incorporated
- 15/05/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-95.19%vs 20242024: £7.01K
Total Assets
-55.24%vs 20242024: £115.99K
Cash in Bank
448.20%vs 20232023: £139.00
Total Liabilities
-103.35%vs 20242024: £71.42K
Employees
0vs 20242024: 3
In 2025, FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED reported net assets of £337.00. The same filing shows total assets of £51.92K, cash in bank of £762.00 and total liabilities of £-2.39K. Reported headcount was 3 in 2025. Total Liabilities fell from £71.42K in 2024 to £-2.39K in 2025 (-103.35%). 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
-95.19%from £7.01K 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 CONCEPT COMMUNICATIONS PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.7%vs 2023-81.7% a year compound (CAGR)
Total Assets
-24.7%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-104%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-104%
£58.87K in 2023 to £-2.39K in 2025
Every measure that changed in FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST CONCEPT COMMUNICATIONS PARTNERS 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
- 0.65%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
- -4.61%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
- 1.07%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
- 0.66%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 CONCEPT COMMUNICATIONS PARTNERS 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£ | 3.65K | 4.29K | 10.07K | 7.01K | 337.00 |
| Total Assets£ | 55.95K | 59.84K | 68.94K | 115.99K | 51.92K |
| Cash in Bank£ | 4.12K | – | 139.00 | 762.00 | – |
| Total Liabilities£ | 52.30K | 55.55K | 58.87K | 71.42K | -2.39K |
| Employees | 3 | 3 | 3 | 3 | 3 |
FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED reported net assets of £337.00 for 2025. That compares with £7.01K in 2024, a change of -95.19%.
FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED reported total assets of £51.92K for 2025. That compares with £115.99K in 2024, a change of -55.24%.
FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED reported cash in bank of £762.00 for 2024. That compares with £139.00 in 2023, a change of 448.20%.
FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, FIRST CONCEPT COMMUNICATIONS PARTNERS LIMITED's net assets fell by 96.7%, total assets fell by 24.7%, total liabilities fell by 104% and employee numbers was unchanged. Net assets contracted at 81.7% a year across the two years to 2025, from £10.07K to £337.00. Reported headcount went from 3 in 2023 to 3 in 2025.
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.