1ST PS LIMITED
Company number 10961238 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,970,369 | -£22,745,862 | -£9,642,269 | £1,041,412 | — | — | 3 |
| 2024-12-31 | £10,864,967 | -£18,805,860 | -£8,857,145 | £1,090,668 | — | — | 3 |
| 2023-12-31 | £6,295,779 | -£14,221,710 | -£7,854,471 | £405,244 | — | — | 3 |
| 2022-09-30 | £12,210,575 | -£10,068,495 | -£6,077,865 | £544,411 | — | — | |
| 2021-09-30 | £9,447,431 | -£6,515,721 | -£2,492,574 | £1,145,041 | — | — | |
| 2020-09-30 | £3,090,611 | -£3,901,415 | -£1,165,160 | £382,091 | — | — | |
| 2019-09-30 | £1,181,410 | -£1,129,219 | -£248,276 | £110,523 | — | — | |
| 2018-09-30 | £51,869 | -£48,432 | -£21,175 | £39,578 | — | — |
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
- £4,416
- Owed by customers
- £13,722,536
- Owed to suppliers
- £2,921,679