FIRST DESIGN SOLUTION LTD
Company number 10143633 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £41,896 | -£14,208 | £13,557 | £21,650 | — | — | 2 |
| 2024-04-30 | £39,022 | -£16,958 | £14,922 | £9,037 | — | — | 2 |
| 2023-04-30 | £70,518 | -£19,708 | £38,247 | £3,758 | — | — | |
| 2022-04-30 | £67,108 | -£22,458 | £31,992 | £18,822 | — | — | |
| 2021-04-30 | £171,593 | -£56,659 | £96,462 | £147,439 | — | — | |
| 2020-04-30 | £56,745 | -£2,924 | £54,450 | £44,844 | — | — | |
| 2019-04-30 | £111,277 | -£63,430 | £47,847 | £3,777 | — | — | |
| 2018-04-30 | £29,052 | -£3,761 | £24,571 | — | — | — | |
| 2017-04-30 | £25,259 | -£8,752 | £15,787 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £14,208
- Owed by customers
- £11,629
- Owed to suppliers
- £706