FIRST CENTRAL DEVELOPMENTS LIMITED
Company number 04154703 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £796,053 | -£150,323 | £616,290 | £458,672 | — | — | -13 |
| 2023-12-31 | £799,424 | -£189,121 | £582,825 | £386,760 | — | — | -16 |
| 2022-12-31 | £825,735 | -£258,187 | £482,343 | £379,901 | — | — | |
| 2021-12-31 | £704,557 | -£201,978 | £390,156 | £346,910 | — | — | |
| 2020-12-31 | £607,223 | -£170,900 | £291,865 | £258,427 | — | — | |
| 2019-12-31 | £440,544 | -£259,829 | £169,216 | £76,828 | — | — | |
| 2018-12-31 | £291,770 | -£243,136 | £15,181 | £7,060 | — | — | |
| 2017-12-31 | £380,444 | -£317,689 | £9,159 | £9,892 | — | — | |
| 2016-12-31 | £363,654 | -£339,194 | £7,872 | £6,938 | — | — | |
| 2015-12-31 | — | -£219,812 | — | £10,290 | — | — | |
| 2014-12-31 | £389,218 | -£363,892 | — | £12,661 | — | — | |
| 2013-12-31 | £406,413 | -£384,954 | — | £30,067 | — | — | |
| 2012-12-31 | £380,833 | -£359,208 | — | £20,424 | — | — | |
| 2011-12-31 | £248,163 | -£240,141 | £312 | £39,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £62,620
- Owed to suppliers
- £101,804