First Intuition Bristol Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,074,828
Cash
£646,624
Turnover
—
Profit / loss
—
Current assets
£1,792,067
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2024-01-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,074,828 | £871,578 | £567,643 | £423,035 | £472,469 | £291,807 | £276,409 | £188,020 | £84,754 | £42,526 | £126,191 | £155,894 | £128,536 | £2 |
| Equity | — | — | — | — | £472,469 | £291,807 | £276,409 | £188,020 | £84,754 | £42,526 | £126,191 | £155,894 | £128,536 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £39,108 | £109,368 | £83,733 | £84,775 | £94,376 | £81,169 | £87,733 | £20,939 | £15,423 | £22,260 | £21,880 | £25,534 | £28,098 | £0 |
| Intangible assets | — | — | — | — | — | — | £69,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,108 | £49,368 | £23,733 | £24,775 | £34,376 | £21,169 | £18,733 | £20,939 | £15,423 | £22,260 | £21,880 | £25,534 | £28,098 | £0 |
| Current assets | £1,792,067 | £1,113,884 | £792,133 | £545,811 | £590,805 | £464,286 | £401,508 | £333,329 | £233,018 | £131,939 | £244,429 | £269,854 | £152,519 | £2 |
| Cash at bank | £646,624 | £297,867 | £331,629 | £169,429 | £296,244 | £77,685 | £65,405 | £137,299 | £66,969 | £10,374 | £53,531 | £141,092 | £88,459 | — |
| Debtors | £1,138,193 | £811,767 | £457,004 | £373,382 | £291,561 | £383,601 | £333,103 | £193,030 | £163,049 | £118,565 | £187,898 | £115,616 | £64,060 | £2 |
| Stock | £7,250 | £4,250 | £3,500 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £746,709 | £339,674 | £303,714 | £202,844 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £206,181 | £249,626 | £209,274 | £162,060 | £160,602 | £102,336 | £132,709 | £132,982 | £46,461 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £6,531 | £4,022 | £3,558 | £4,188 | £3,085 | £9,337 | £7,409 | £6,512 | £5,620 | — |
| Net current assets | £1,045,358 | £774,210 | £488,419 | £342,967 | £384,624 | £214,660 | £192,234 | £171,269 | £72,416 | £29,603 | £111,720 | £136,872 | £106,058 | £2 |
| Assets less current liabilities | £1,084,466 | £883,578 | £572,152 | £427,742 | £479,000 | £295,829 | £279,967 | £192,208 | £87,839 | £51,863 | £133,600 | £162,406 | £134,156 | £2 |
| People | ||||||||||||||
| Average employees | 32 | 30 | 28 | 22 | 20 | 16 | — | 12 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2025-02-28 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2024-02-29 · satisfied 2025-04-10
—
SatisfiedAll Assets · created 2022-07-01 · satisfied 2024-01-26
—
Satisfied