FINANCING FIRST LIMITED

Company number 04114714 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £61,965 Total assets 2018: £50,849 Total assets 2019: £79,670 Total assets 2020: £85,777 Total assets 2021: £61,978 Total assets 2021: £61,978 Total assets 2022: £422,631 Total assets 2023: £345,653 Total assets 2024: £249,955 Total assets 2025: £270,269 Total assets Net assets 2017: £12,177 Net assets 2018: £5,396 Net assets 2019: £22,539 Net assets 2020: £30,622 Net assets 2021: £8,246 Net assets Total liabilities 2017: -£54,264 Total liabilities 2018: -£49,229 Total liabilities 2019: -£60,839 Total liabilities 2020: -£60,626 Total liabilities 2021: -£53,732 Total liabilities 2021: -£53,732 Total liabilities 2022: -£101,179 Total liabilities 2023: -£70,036 Total liabilities 2024: -£20,428 Total liabilities 2025: -£8,339 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £270,269 -£8,339 £10,542 £32,403 3
2024-03-30 £249,955 -£20,428 £3,184 -£46,090 3
2023-03-30 £345,653 -£70,036 £13,245
2022-03-30 £422,631 -£101,179 £8,223
2021-03-31 £61,978 -£53,732 £8,246 £6,158
2021-03-30 £61,978 -£53,732 £6,158
2020-03-31 £85,777 -£60,626 £30,622 £82,015
2019-03-31 £79,670 -£60,839 £22,539 £69,865
2018-03-31 £50,849 -£49,229 £5,396 £30,344
2017-03-31 £61,965 -£54,264 £12,177 £35,154
2016-03-31 £57,479 -£52,979 £8,592 £50,213

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

Profit & loss 2025-03-30

Profit for the year
£32,403
Average employees
3

Debt & working capital 2025-03-30

Owed by customers
£933
Owed to suppliers
£641