1ST GLIMPSE LIMITED

Company number 09313119 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,260 Total assets 2016: £138,402 Total assets 2017: £197,137 Total assets 2018: £214,376 Total assets 2019: £224,924 Total assets 2020: £259,227 Total assets 2021: £250,971 Total assets 2022: £295,543 Total assets 2023: £327,840 Total assets 2024: £314,891 Total assets Net assets 2020: £75,833 Net assets 2021: £87,937 Net assets Total liabilities 2015: -£46,828 Total liabilities 2016: -£148,685 Total liabilities 2017: -£180,450 Total liabilities 2018: -£164,393 Total liabilities 2019: -£145,485 Total liabilities 2020: -£183,394 Total liabilities 2021: -£107,331 Total liabilities 2022: -£262,616 Total liabilities 2023: -£251,211 Total liabilities 2024: -£230,433 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 40

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £314,891 -£230,433 £1,354 40
2023-11-30 £327,840 -£251,211 £0 38
2022-11-30 £295,543 -£262,616 £1,349
2021-11-30 £250,971 -£107,331 £87,937 £3,489
2020-11-30 £259,227 -£183,394 £75,833 £24,708
2019-11-30 £224,924 -£145,485 £14,792
2018-11-30 £214,376 -£164,393 £100
2017-11-30 £197,137 -£180,450
2016-11-30 £138,402 -£148,685
2015-11-30 £36,260 -£46,828

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£104,528
Owed to suppliers
£9,179