# FIRST SQUARE EQUIPMENT LTD (05423484)

> FIRST SQUARE EQUIPMENT LTD is an active private limited company (company number 05423484) incorporated on 13 April 2005, registered in Hexham. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest small accounts cover the period ending 31 May 2025, showing net assets of £136k and cash of £807k, with 4 employees on average. Net assets fell 38% on the prior period (£218k).

- Status: Active
- Incorporated: 2005-04-13
- Registered office: Hexham, NE47 9DQ
- SIC 46630: Wholesale of mining, construction and civil engineering machinery
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 349 comparable companies in the UK (median £10k, upper quartile £243k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £136k | £807k | £312k | £2.44m | — | — | 4 |
| 2024-05-31 | £218k | £1.42m | £708k | £3.38m | — | — | 4 |

current ratio 1.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £136,078 at 31 May 2025
- Net assets down 25% or more on the prior period: -37.7% vs prior period
- Cash at bank of £50,000 or more: Cash £807,305
- Incorporated five or more years ago: Incorporated 13 April 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Simon Farley — owns 25–50% of shares, since 2016-04-06
- Mrs Galiya Farley — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05423484
HTML: https://firmoscan.com/company/05423484-first-square-equipment-ltd