DATABASE FIRST AID LIMITED

Company number 09779518 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,747 Total assets 2017: £5,070 Total assets 2018: £8,192 Total assets 2019: £46,905 Total assets 2020: £70,011 Total assets 2021: £84,244 Total assets 2022: £33,999 Total assets 2023: £31,550 Total assets Net assets 2016: £119 Net assets 2017: -£16,579 Net assets 2018: -£6,685 Net assets 2019: £22,654 Net assets 2020: £54,391 Net assets 2021: £65,352 Net assets 2022: £10,625 Net assets 2023: £26,714 Net assets 2024: £31,974 Net assets 2025: £26,228 Net assets Total liabilities 2016: -£20,155 Total liabilities 2017: -£21,913 Total liabilities 2018: -£14,877 Total liabilities 2019: -£24,251 Total liabilities 2020: -£15,620 Total liabilities 2021: -£18,892 Total liabilities 2022: -£25,256 Total liabilities 2023: -£8,360 Total liabilities 2024: £40,326 Total liabilities 2025: -£8,107 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£8,107 £26,228 £31,034 2
2024-09-30 £40,326 £31,974 £8,198 2
2023-09-30 £31,550 -£8,360 £26,714 £19,777
2022-09-30 £33,999 -£25,256 £10,625 £33,999
2021-09-30 £84,244 -£18,892 £65,352 £94,444
2020-09-30 £70,011 -£15,620 £54,391 £70,011
2019-09-30 £46,905 -£24,251 £22,654 £27,189
2018-09-30 £8,192 -£14,877 -£6,685 £6,155
2017-09-30 £5,070 -£21,913 -£16,579
2016-09-30 £19,747 -£20,155 £119 £7,549

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

Debt & working capital 2025-09-30

Owed to suppliers
£5,128