FIRST LINE IT LIMITED Financials
- Company number
- 04189919CopyCopy
- Registered office
- 5 Marchmont Gate, Boundary Way, Hemel Hempstead HP2 7BF
- Incorporated
- 29/03/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
73.50%vs 20242024: £164.46K
Total Assets
26.03%vs 20242024: £235.67K
Cash in Bank
-79.16%vs 20242024: £5.35K
Total Liabilities
-66.64%vs 20242024: £34.97K
Employees
-5vs 20242024: 8
In 2025, FIRST LINE IT LIMITED reported net assets of £285.33K. The same filing shows total assets of £297.00K, cash in bank of £1.12K and total liabilities of £11.67K. Reported headcount was 3 in 2025. Net Assets rose from £164.46K in 2024 to £285.33K in 2025 (73.50%). 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
73.50%from £164.46K 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 LINE IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+321%vs 2023+105% a year compound (CAGR)
Cash in Bank
-94.1%vs 2023-75.7% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-94.2%vs 2023-76% a year compound (CAGR)
Employees
-75%vs 2023-9Biggest increase
Net Assets+321%
£67.81K in 2023 to £285.33K in 2025
Biggest decrease
Total Liabilities-94.2%
£201.96K in 2023 to £11.67K in 2025
FIRST LINE IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST LINE IT 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
- 96.07%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
- 3.93%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
- 9.57%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
- 0.38%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 LINE IT 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£ | 51.53K | 93.74K | 67.81K | 164.46K | 285.33K |
| Total Assets£ | 219.47K | 256.71K | 318.27K | 235.67K | 297.00K |
| Cash in Bank£ | – | – | 18.94K | 5.35K | 1.12K |
| Total Liabilities£ | 167.94K | 162.98K | 201.96K | 34.97K | 11.67K |
| Employees | 14 | 11 | 12 | 8 | 3 |
FIRST LINE IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST LINE IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST LINE IT LIMITED reported net assets of £285.33K for 2025. That compares with £164.46K in 2024, a change of 73.50%.
FIRST LINE IT LIMITED reported total assets of £297.00K for 2025. That compares with £235.67K in 2024, a change of 26.03%.
FIRST LINE IT LIMITED reported cash in bank of £1.12K for 2025. That compares with £5.35K in 2024, a change of -79.16%.
FIRST LINE IT LIMITED reported 3 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FIRST LINE IT LIMITED's net assets rose by 321%, cash in bank fell by 94.1%, total assets fell by 6.7% and total liabilities fell by 94.2%. Net assets compounded at 105% a year across the two years to 2025, from £67.81K to £285.33K. Reported headcount went from 12 in 2023 to 3 in 2025 (-9).
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.