1ST NATIONAL DEVELOPMENTS LIMITED

Company number 04246862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,597,565 Total assets 2025: £2,642,338 Total assets Net assets 2016: £1,060,626 Net assets 2017: £1,093,615 Net assets 2018: £1,178,346 Net assets 2019: £1,060,825 Net assets 2020: £1,080,840 Net assets 2021: £1,361,458 Net assets 2022: £1,293,010 Net assets 2023: £1,272,183 Net assets 2024: £1,193,712 Net assets 2025: £1,987,980 Net assets Total liabilities 2016: -£468,725 Total liabilities 2017: -£445,544 Total liabilities 2018: -£423,236 Total liabilities 2019: -£401,031 Total liabilities 2020: -£394,530 Total liabilities 2021: -£393,519 Total liabilities 2022: -£348,170 Total liabilities 2023: -£323,547 Total liabilities 2024: -£302,224 Total liabilities 2025: -£292,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,642,338 -£292,432 £1,987,980 £54,983 0
2024-12-31 £1,597,565 -£302,224 £1,193,712 £360,367 0
2023-12-31 -£323,547 £1,272,183 £451,126
2022-12-31 -£348,170 £1,293,010 £577,492
2021-12-31 -£393,519 £1,361,458 £3,848
2020-12-31 -£394,530 £1,080,840 £47,291
2019-12-31 -£401,031 £1,060,825 £27,134
2018-12-31 -£423,236 £1,178,346 £40,308
2017-12-31 -£445,544 £1,093,615 £34,926
2016-12-31 -£468,725 £1,060,626 £16,076
2015-12-31 -£490,336 £503,217 £8,396
2014-12-31 £1,067,983 -£604,176 £463,807 £531
2013-07-31 -£228,182 £413,320 £47,998

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£292,432
Owed by customers
£4,928
Owed to suppliers
£1,102