FIRST APRON LIMITED
Company number 09902816 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £460,058 | -£705,083 | -£208,260 | £60,550 | — | — | 43 |
| 2024-03-31 | £457,889 | -£849,545 | -£389,979 | £20,858 | — | — | 44 |
| 2023-03-31 | £271,874 | -£769,302 | -£563,466 | £31,422 | — | — | |
| 2021-12-31 | £283,683 | -£300,000 | -£63,598 | £12,894 | — | — | |
| 2020-12-31 | £50,326 | -£31,544 | £20,541 | £7,072 | — | — | |
| 2019-12-31 | £51,277 | -£29,433 | £25,153 | £6,067 | — | — | |
| 2018-12-31 | £62,080 | -£29,280 | £29,870 | £5,343 | — | — | |
| 2017-12-31 | £117,327 | -£64,761 | £54,913 | £54,770 | — | — | |
| 2016-12-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £3,130
- Owed to suppliers
- £160,514