FIRST-CONNECT FIRE & SECURITY LTD Financials
- Company number
- 06451149CopyCopy
- Registered office
- Unit 1d Wellesley Road, Tharston, Norwich NR15 2PD
- Incorporated
- 12/12/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £106.01K
Total Assets
2023: £419.70K
Cash in Bank
2023: £154.50K
Total Liabilities
2023: £237.08K
Employees
2023: 11
In 2024, FIRST-CONNECT FIRE & SECURITY LTD reported net assets of £94.38K. The same filing shows total assets of £433.18K, cash in bank of £94.19K and total liabilities of £230.02K. Reported headcount was 11 in 2024. Cash in Bank fell from £154.50K in 2023 to £94.19K in 2024 (-39.04%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRST-CONNECT FIRE & SECURITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4% a year compound (CAGR)
Cash in Bank
+1.2% a year compound (CAGR)
Total Assets
+0.5% a year compound (CAGR)
Total Liabilities
-0.5% a year compound (CAGR)
Employees
Biggest increase
Employees+10%
10 in 2022 to 11 in 2024
Biggest decrease
Net Assets-7.9%
£102.51K in 2022 to £94.38K in 2024
FIRST-CONNECT FIRE & SECURITY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST-CONNECT FIRE & SECURITY 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
- 21.79%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
- 53.10%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
- 40.95%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
- 21.74%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-CONNECT FIRE & SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 76.52K | 102.51K | 106.01K | 94.38K |
| Total Assets£ | 429.29K | 428.60K | 419.70K | 433.18K |
| Cash in Bank£ | 94.37K | 91.90K | 154.50K | 94.19K |
| Total Liabilities£ | 243.78K | 232.35K | 237.08K | 230.02K |
| Employees | 11 | 10 | 11 | 11 |
FIRST-CONNECT FIRE & SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST-CONNECT FIRE & SECURITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRST-CONNECT FIRE & SECURITY LTD reported net assets of £94.38K for 2024. That compares with £106.01K in 2023, a change of -10.98%.
FIRST-CONNECT FIRE & SECURITY LTD reported total assets of £433.18K for 2024. That compares with £419.70K in 2023, a change of 3.21%.
FIRST-CONNECT FIRE & SECURITY LTD reported cash in bank of £94.19K for 2024. That compares with £154.50K in 2023, a change of -39.04%.
FIRST-CONNECT FIRE & SECURITY LTD reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, FIRST-CONNECT FIRE & SECURITY LTD's net assets fell by 7.9%, cash in bank rose by 2.5%, total assets rose by 1.1% and total liabilities fell by 1%. Net assets contracted at 4% a year across the two years to 2024, from £102.51K to £94.38K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.