FIRST CLASS DESIGN LIMITED

Company number 07096212 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £215,130 Total assets 2018: £236,122 Total assets 2019: £232,527 Total assets 2020: £141,047 Total assets 2021: £130,490 Total assets Net assets 2017: £76,568 Net assets 2018: £96,165 Net assets 2019: £103,244 Net assets 2020: £120,323 Net assets 2021: £120,698 Net assets 2022: £171,511 Net assets 2023: £220,242 Net assets 2024: £244,129 Net assets 2025: £244,141 Net assets Total liabilities 2017: -£80,419 Total liabilities 2018: -£75,869 Total liabilities 2019: -£71,275 Total liabilities 2020: -£74,762 Total liabilities 2021: -£65,027 Total liabilities 2022: -£61,836 Total liabilities 2023: -£63,033 Total liabilities 2024: -£59,237 Total liabilities 2025: -£55,915 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£55,915 £244,141 £191,252 5
2024-01-31 -£59,237 £244,129 £166,544 5
2023-01-31 -£63,033 £220,242 £160,576
2022-01-31 -£61,836 £171,511 £86,714
2021-01-31 £130,490 -£65,027 £120,698 £82,766
2020-01-31 £141,047 -£74,762 £120,323 £86,897
2019-01-31 £232,527 -£71,275 £103,244 £70,669
2018-01-31 £236,122 -£75,869 £96,165 £62,202
2017-01-31 £215,130 -£80,419 £76,568 £48,615

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

Debt & working capital 2025-01-31

Owed by customers
£39,780
Owed to suppliers
£12,120