1ST TECHNOLOGIES LTD
Company number 03462263 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,794,619 | -£3,223,831 | £5,538,239 | £1,485,378 | £18,715,575 | £1,779,637 | 68 |
| 2023-12-31 | £9,115,693 | -£2,564,961 | £6,529,171 | £1,459,965 | £17,129,550 | £1,307,419 | 67 |
| 2022-12-31 | £11,879,258 | -£4,256,884 | £7,688,002 | £6,982,886 | £16,228,224 | — | |
| 2021-12-31 | £11,291,296 | -£5,136,562 | £6,224,476 | £5,858,251 | £16,775,268 | — | |
| 2020-12-31 | £11,332,303 | -£6,802,224 | £4,606,882 | £7,626,806 | £19,325,994 | — | |
| 2019-12-31 | £6,105,069 | -£2,832,109 | £3,340,976 | £3,609,107 | — | — | |
| 2018-12-31 | £10,863,267 | -£3,712,229 | £5,471,046 | £5,660,550 | — | — | |
| 2017-12-31 | £8,389,884 | -£3,544,023 | £4,422,207 | £3,764,820 | — | — | |
| 2016-12-31 | £6,685,786 | -£2,838,123 | £3,585,186 | £1,910,232 | — | — | |
| 2015-12-31 | £4,832,641 | -£2,124,597 | £2,749,465 | £1,559,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £18,715,575
- Cost of sales
- £10,720,949
- Gross profit
- £7,994,626
- Administrative expenses
- £5,792,430
- Wages & salaries
- £2,522,277
- Operating profit
- £2,265,553
- Profit for the year
- £1,779,637
- Dividends paid
- £2,770,569
- Average employees
- 68
Debt & working capital 2024-12-31
- Owed by customers
- £466,769
- Owed to suppliers
- £315,929