FIRST OF FEBRUARY LIMITEDActive

Company number 07541285Private limited companyIncorporated 2011

Key figures

£383,105+5.0%
Net assets 2024/25
+5.7%
Average annual growth 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222022/232023/242024/25

Like most small UK companies, FIRST OF FEBRUARY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover——0——
Profit for the year——14,411——
Total assets485,822373,556430,497642,772681,929
Total liabilities———278,008298,824
Net assets / total equity306,505323,945337,611364,764383,105
Average number of employees00010

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FIRST OF FEBRUARY LIMITED

Company

FIRST OF FEBRUARY LIMITED is a private limited company registered with Companies House under company number 07541285. It was incorporated on 24 Feb 2011. Its status is active. The registered office is in London (W12). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £383,105, up 5% on the previous year. Total assets were £681,929 and total liabilities £298,824. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Mar 2027.