First Quartile Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£421,111
Cash
£115,105
Turnover
—
Profit / loss
—
Current assets
£512,825
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £421,111 | £364,920 | £318,806 | £277,036 | — | — | — | — | £14,903 | −£78,994 | — | — |
| Equity | — | — | — | — | £148,105 | £101,440 | £13,305 | £15,831 | — | — | — | −£80,487 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | £1 | £1 | — | £6,815 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £1 | £1 | — | £1,027 |
| Current assets | £512,825 | £443,687 | £378,333 | £329,604 | £174,041 | £160,448 | £132,060 | — | £125,249 | £99,895 | — | £83,127 |
| Cash at bank | £115,105 | £102,585 | £40,780 | £112,368 | £36,305 | £39,808 | £0 | — | £21,377 | £13,578 | £76,154 | — |
| Debtors | £397,720 | £341,102 | £337,553 | £217,236 | £137,736 | £120,640 | £132,060 | £131,152 | £103,872 | £86,317 | — | £83,127 |
| Liabilities | ||||||||||||
| Creditors | £91,714 | £78,767 | £59,527 | £52,568 | — | — | — | — | £110,347 | £178,890 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,429 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,000 |
| Net current assets | £421,111 | £364,920 | £318,806 | £277,036 | £148,105 | £101,440 | £13,305 | £15,831 | £14,902 | −£78,995 | — | −£66,302 |
| Assets less current liabilities | £421,111 | £364,920 | £318,806 | £277,036 | £148,105 | £101,440 | £13,305 | £15,831 | £14,903 | −£78,994 | — | −£59,487 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 4 satisfied / released
Unknown · created 2015-12-11 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2013-03-11 · satisfied 2016-07-22
All monies
SatisfiedUnknown · created 2012-02-01 · satisfied 2017-03-10
All monies
Satisfied