First Intuition Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,287,779
Cash
£1,283,115
Turnover
—
Profit / loss
£2,004,231
Current assets
£3,477,884
Creditors < 1 year
—
Equity
£1,287,779
Average employees
128
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,287,779 | £1,134,115 | — | — | £176,835 | £443,484 | £111,984 | £61,868 | £43,189 | £1,648 | £1,748 | £1 | £1 | £1 | £1 |
| Equity | £1,287,779 | £1,134,115 | £78,912 | £63,289 | £176,835 | £443,484 | £111,984 | £61,868 | £43,189 | £1,648 | £1,748 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £2,048,767 | £2,438,141 | — | — | £158,573 | £1,156,035 | £2,214,560 | £3,317,776 | £4,626,147 | £0 | — | £0 | — | — | — |
| Intangible assets | £1,623,340 | £2,126,681 | — | — | — | £1,096,153 | £2,192,307 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £424,372 | £310,405 | — | — | £158,551 | £59,882 | £22,253 | £29,315 | £22,301 | £0 | — | £0 | — | — | — |
| Current assets | £3,477,884 | £2,628,045 | — | — | £1,402,128 | £925,808 | £1,064,398 | £663,014 | £514,286 | £74,481 | £100,842 | £143,282 | £213,110 | £226,657 | £190,001 |
| Cash at bank | £1,283,115 | £843,645 | — | — | £527,101 | £247,742 | £147,538 | £182,293 | £120,699 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £2,194,769 | £1,782,680 | — | — | £853,537 | £671,291 | £916,860 | £480,721 | £393,587 | £74,480 | £100,841 | £143,281 | £213,109 | £226,656 | £190,000 |
| Stock | £0 | £1,720 | — | — | £21,490 | £6,775 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,320,116 | £1,565,859 | £958,063 | £351,302 | £414,814 | £9,083 | £35,344 | £143,281 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £2,145,161 | £3,381,567 | £4,618,680 | £0 | £0 | £0 | — | — | — |
| Provisions | £106,093 | £77,601 | — | — | £63,750 | £72,500 | £63,750 | £63,750 | £63,750 | — | — | — | — | — | — |
| Net current assets | £290,105 | −£22,570 | — | — | £82,012 | −£640,051 | £106,335 | £409,823 | £99,472 | £65,398 | £65,498 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | £2,338,872 | £2,415,571 | — | — | £240,585 | £515,984 | £2,320,895 | £3,727,599 | £4,725,619 | £65,398 | £65,498 | £1 | £1 | £1 | £1 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,301,841 | £384,566 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,941,082 | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £50,643 | −£100 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £50,779 | −£100 | — | — | — | — | — |
| Profit / loss | £2,004,231 | £1,959,467 | — | — | — | — | — | — | £41,342 | −£100 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 128 | 72 | — | — | 30 | 22 | — | — | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2023-04-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-07-25 · satisfied 2023-02-24
£190,000.00
Satisfied