Double First Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£954,534
Cash
£495,330
Turnover
£5,542,010
Profit / loss
−£440,324
Current assets
£2,556,020
Creditors < 1 year
—
Equity
−£954,534
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£954,534 | −£514,210 | £268,085 | — | £38,205 | −£1,439,027 |
| Equity | −£954,534 | −£514,210 | £268,085 | £727,868 | £38,205 | −£1,439,027 |
| Assets | ||||||
| Fixed assets | £2,860,152 | £3,146,573 | — | — | £2,944,914 | £2,585,970 |
| Intangible assets | £2,825,203 | £3,096,964 | — | — | £2,911,230 | — |
| Property, plant & equipment | £34,944 | £49,604 | — | — | £33,679 | £36,256 |
| Current assets | £2,556,020 | £2,472,569 | — | — | £1,884,082 | £1,650,522 |
| Cash at bank | £495,330 | £77,719 | — | — | £96,410 | £3,332 |
| Debtors | £2,060,690 | £2,394,850 | — | — | £1,787,672 | £1,645,127 |
| Stock | — | — | — | — | — | £2,063 |
| Liabilities | ||||||
| Provisions | £684,659 | £758,506 | — | — | £483,294 | £374,347 |
| Net current assets | −£3,035,802 | −£2,267,227 | — | — | −£996,640 | −£2,648,299 |
| Assets less current liabilities | −£175,650 | £879,346 | — | — | £1,948,274 | −£62,329 |
| Profit & loss | ||||||
| Turnover | £5,542,010 | £4,772,927 | — | — | — | — |
| Gross profit | £3,139,067 | £2,574,405 | — | — | — | — |
| Operating profit | −£212,553 | −£182,733 | — | — | — | — |
| Profit before tax | −£514,172 | −£392,172 | — | — | — | — |
| Profit / loss | −£440,324 | −£782,295 | — | — | — | — |
| People & pay | ||||||
| Average employees | 62 | 78 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-05-18 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2020-05-18 · satisfied 2025-01-21
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SatisfiedAll Assets · created 2010-09-20 · satisfied 2020-03-21
All monies
SatisfiedUnknown · created 2010-08-24 · satisfied 2020-03-21
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SatisfiedAll Assets · created 2003-12-11 · satisfied 2017-07-03
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Satisfied