NOTEFIRST LIMITED Financials
- Company number
- 05366072Copy
Copy - Registered office
- 114 Hamlet Court Road, Westcliff-On-Sea, Essex SS0 7LP
- Incorporated
- 16/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.41%vs 20242024: £-40.42K
Total Assets
-26.68%vs 20242024: £36.55K
Cash in Bank
-58.15%vs 20242024: £10.45K
Total Liabilities
0.67%vs 20242024: £76.96K
Employees
0vs 20242024: 7
In 2025, NOTEFIRST LIMITED reported net assets of £-50.69K. The same filing shows total assets of £26.79K, cash in bank of £4.37K and total liabilities of £77.48K. Reported headcount was 7 in 2025. Net Assets fell from £-40.42K in 2024 to £-50.69K in 2025 (-25.41%). 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
-25.41%from £-40.42K 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 NOTEFIRST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-81.1%vs 2023-56.5% a year compound (CAGR)
Total Assets
-65.3%vs 2023-41.1% a year compound (CAGR)
Total Liabilities
-28.7%vs 2023-15.6% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-81.1%
£23.12K in 2023 to £4.37K in 2025
NOTEFIRST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NOTEFIRST 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
- -189.17%2025
- Liabilities to total assets
- 289.17%2025
- Cash to liabilities
- 5.64%2025
- Cash to total assets
- 16.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NOTEFIRST 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£ | -97.98K | -67.27K | -54.96K | -40.42K | -50.69K |
| Total Assets£ | 90.12K | 83.64K | 77.27K | 36.55K | 26.79K |
| Cash in Bank£ | 19.43K | 20.83K | 23.12K | 10.45K | 4.37K |
| Total Liabilities£ | 157.50K | 123.58K | 108.68K | 76.96K | 77.48K |
| Employees | 7 | 8 | 6 | 7 | 7 |
NOTEFIRST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NOTEFIRST LIMITED filed financial statements?
Yes. Okredo holds filed figures for NOTEFIRST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NOTEFIRST LIMITED report in 2025?
NOTEFIRST LIMITED reported net assets of £-50.69K for 2025. That compares with £-40.42K in 2024, a change of -25.41%.
What total assets did NOTEFIRST LIMITED report in 2025?
NOTEFIRST LIMITED reported total assets of £26.79K for 2025. That compares with £36.55K in 2024, a change of -26.68%.
What cash in bank did NOTEFIRST LIMITED report in 2025?
NOTEFIRST LIMITED reported cash in bank of £4.37K for 2025. That compares with £10.45K in 2024, a change of -58.15%.
How many people does NOTEFIRST LIMITED employ?
NOTEFIRST LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have NOTEFIRST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NOTEFIRST LIMITED's cash in bank fell by 81.1%, total assets fell by 65.3%, total liabilities fell by 28.7% and employee numbers rose by 16.7%. Cash in bank contracted at 56.5% a year across the two years to 2025, from £23.12K to £4.37K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of NOTEFIRST LIMITED financial data are available?
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.