1ST ABILITY LIMITED
Company number 06853960 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £144,952 | -£103,851 | £11,171 | £5,294 | — | — | 1 |
| 2024-03-31 | £138,226 | -£96,445 | £1,061 | £7,315 | — | — | 1 |
| 2023-03-31 | £124,370 | -£73,037 | £227 | £0 | — | — | |
| 2022-03-31 | £108,317 | -£77,589 | -£1,749 | £1,180 | — | — | |
| 2021-03-31 | £95,941 | -£80,110 | £486 | £12,645 | — | — | |
| 2020-03-31 | £73,837 | -£64,462 | £491 | £0 | — | — | |
| 2019-03-31 | £51,644 | -£38,035 | £701 | £6,710 | — | — | |
| 2018-03-31 | £54,617 | -£47,979 | £1,403 | £7,294 | — | — | |
| 2017-03-31 | £78,420 | -£72,011 | £1,167 | — | — | — | |
| 2016-03-31 | £65,093 | -£42,030 | £1,256 | £4,663 | — | — | |
| 2015-03-31 | £87,194 | -£85,196 | — | £884 | — | — | |
| 2013-03-31 | £25,434 | -£84,236 | — | £211 | — | — | |
| 2012-03-31 | £32,964 | -£22,482 | — | £352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,635
- Owed by customers
- £75,671
- Owed to suppliers
- £56,669