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FIRST-CONNECT FIRE & SECURITY LTD Financials

Company number
06451149Copy
Copy
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

£94.38K2024
-10.98%vs 2023

2023: £106.01K

Total Assets

£433.18K2024
3.21%vs 2023

2023: £419.70K

Cash in Bank

£94.19K2024
-39.04%vs 2023

2023: £154.50K

Total Liabilities

£230.02K2024
-2.98%vs 2023

2023: £237.08K

Employees

112024
0vs 2023

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

£94.38K2024
-10.98%from £106.01K in 2023

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

£102.51K2022£94.38K2024
-7.9%vs 2022

-4% a year compound (CAGR)

Cash in Bank

£91.90K2022£94.19K2024
+2.5%vs 2022

+1.2% a year compound (CAGR)

Total Assets

£428.60K2022£433.18K2024
+1.1%vs 2022

+0.5% a year compound (CAGR)

Total Liabilities

£232.35K2022£230.02K2024
-1%vs 2022

-0.5% a year compound (CAGR)

Employees

102022112024
+10%vs 2022+1

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.

Indicator2021202220232024
Net Assets£76.52K102.51K106.01K94.38K
Total Assets£429.29K428.60K419.70K433.18K
Cash in Bank£94.37K91.90K154.50K94.19K
Total Liabilities£243.78K232.35K237.08K230.02K
Employees11101111

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.