Public First Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,562,223
Cash
£3,921,022
Turnover
—
Profit / loss
—
Current assets
£7,388,572
Creditors < 1 year
—
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,562,223 | £5,308,830 | £3,518,638 | £1,956,707 | £1,748,457 | £737,762 | £656,623 | £226,874 | £202,520 |
| Equity | — | — | — | £1,956,707 | £1,748,457 | £737,762 | £656,623 | £226,874 | £202,520 |
| Assets | |||||||||
| Fixed assets | £119,338 | £47,111 | £20,172 | — | — | — | — | — | — |
| Property, plant & equipment | £119,338 | £47,111 | £20,172 | £15,536 | £16,926 | £8,452 | £6,631 | £1,494 | — |
| Current assets | £7,388,572 | £6,235,060 | £4,200,533 | £3,185,818 | £2,467,233 | £1,963,644 | £854,812 | £271,011 | £230,669 |
| Cash at bank | £3,921,022 | £3,864,462 | £2,285,390 | £1,730,635 | £1,620,110 | £1,495,184 | £429,818 | £229,344 | £205,824 |
| Debtors | £3,467,550 | £2,370,598 | £1,915,143 | — | £847,123 | £468,460 | £424,994 | £41,667 | £24,845 |
| Liabilities | |||||||||
| Creditors | £919,430 | £961,341 | £697,067 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,241,647 | £732,486 | £1,234,334 | £204,820 | £45,631 | £28,149 |
| Provisions | — | — | — | £3,000 | £3,216 | — | — | — | — |
| Net current assets | £6,469,142 | £5,273,719 | £3,503,466 | £1,944,171 | £1,734,747 | £729,310 | £649,992 | £225,380 | £202,520 |
| Assets less current liabilities | £6,588,480 | £5,320,830 | £3,523,638 | £1,959,707 | £1,751,673 | £737,762 | — | — | — |
| People | |||||||||
| Average employees | 57 | 40 | 28 | 25 | 24 | 17 | 12 | 4 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-24
—
OutstandingScaleup signal
OECD growth threshold met
36% employee CAGR