FIRST B2B LIMITED
Company number 04024845 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £546,248 | -£255,813 | £288,827 | £128,359 | — | — | 16 |
| 2024-03-31 | £542,466 | -£243,807 | £292,169 | £161,973 | — | — | 18 |
| 2023-03-31 | £542,018 | -£258,427 | £276,883 | £141,998 | — | — | |
| 2022-03-31 | £540,280 | -£292,552 | £227,831 | £173,294 | — | — | |
| 2021-03-31 | £572,165 | -£355,389 | £176,410 | £256,544 | — | — | |
| 2020-03-31 | £436,393 | -£325,160 | £119,772 | £138,284 | — | — | |
| 2019-03-31 | £487,540 | -£420,178 | — | £192,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,461
- Owed by customers
- £381,939
- Owed to suppliers
- £11,559