First Tech Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,915,655
Cash
£1,086,074
Turnover
—
Profit / loss
−£403,864
Current assets
£11,293,401
Creditors < 1 year
£643,457
Equity
£9,915,655
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,915,655 | £10,319,519 | £2,351,853 |
| Equity | £9,915,655 | £10,319,519 | £2,351,853 |
| Assets | |||
| Fixed assets | £4,797,788 | £4,799,438 | — |
| Property, plant & equipment | £7,680 | £9,330 | — |
| Current assets | £11,293,401 | £7,072,229 | — |
| Cash at bank | £1,086,074 | £71,110 | — |
| Liabilities | |||
| Creditors within one year | £643,457 | £708,311 | — |
| Creditors after one year | £5,532,077 | £843,837 | — |
| Net current assets | £10,649,944 | £6,363,918 | — |
| Assets less current liabilities | £15,447,732 | £11,163,356 | — |
| Profit & loss | |||
| Profit / loss | −£403,864 | −£532,334 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-19 · satisfied 2017-02-01
All monies
Satisfied