FERST ESTATES LIMITED

Company number 05957066 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £144,551 Total assets 2019: £174,269 Total assets Net assets 2016: £1,797 Net assets 2017: £2,465 Net assets 2018: £109,152 Net assets 2019: £100,046 Net assets 2020: £108,144 Net assets 2021: £186,600 Net assets 2022: £193,974 Net assets 2023: £224,802 Net assets 2024: £253,498 Net assets 2025: £253,662 Net assets Total liabilities 2016: -£489,112 Total liabilities 2017: -£472,503 Total liabilities 2018: -£647,333 Total liabilities 2019: -£638,691 Total liabilities 2020: -£464,955 Total liabilities 2021: -£463,191 Total liabilities 2022: -£445,205 Total liabilities 2023: -£567,857 Total liabilities 2024: -£580,429 Total liabilities 2025: -£561,822 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£561,822 £253,662 £6,922 1
2024-12-31 -£580,429 £253,498 £26,805 1
2023-12-31 -£567,857 £224,802 £8,037
2022-12-31 -£445,205 £193,974 £5,861
2021-12-31 -£463,191 £186,600 £16,473
2020-12-31 -£464,955 £108,144 £3,533
2019-12-31 £174,269 -£638,691 £100,046 £9,144
2018-12-31 £144,551 -£647,333 £109,152 £368
2017-12-31 -£472,503 £2,465 £1,485
2016-12-31 -£489,112 £1,797 £749
2015-12-31 -£276,611 £138
2014-12-31
2013-12-31 £1,935 -£870,596 £756
2012-12-31 £18,930 -£887,820 £527 £2,365
2011-12-31 £15,541 -£883,919 £1,039 £2,361

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,266