FIBREGLASS FIRST LTD

Company number 09184680 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £140,033 Total assets 2021: £198,948 Total assets 2022: £188,501 Total assets 2023: £200,167 Total assets 2024: £174,082 Total assets 2025: £209,825 Total assets Net assets 2016: £288 Net assets 2017: £54,292 Net assets 2018: £113,439 Net assets 2019: £144,665 Net assets 2020: £139,847 Net assets 2021: £173,765 Net assets 2022: £185,924 Net assets 2023: £182,331 Net assets 2024: £151,139 Net assets 2025: £169,118 Net assets Total liabilities 2016: -£18,811 Total liabilities 2017: -£33,256 Total liabilities 2018: -£24,734 Total liabilities 2019: -£48,863 Total liabilities 2020: -£49,955 Total liabilities 2021: -£73,493 Total liabilities 2022: -£62,166 Total liabilities 2023: -£71,356 Total liabilities 2024: -£70,605 Total liabilities 2025: -£92,299 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 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £209,825 -£92,299 £169,118 £208,561 1
2024-08-31 £174,082 -£70,605 £151,139 £172,308 1
2023-08-31 £200,167 -£71,356 £182,331 £200,167
2022-08-31 £188,501 -£62,166 £185,924 £186,559
2021-08-31 £198,948 -£73,493 £173,765 £189,125
2020-08-31 £140,033 -£49,955 £139,847 £135,613
2019-08-31 -£48,863 £144,665 £138,770
2018-08-31 -£24,734 £113,439 £114,214
2017-08-31 -£33,256 £54,292 £74,319
2016-08-31 -£18,811 £288 £13,139
2015-08-31 £18,263 -£14,742 £2,246 £9,976

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

Debt & working capital 2025-08-31

Owed by customers
£1,264