FIRST DEVELOPMENTS HOLDING LIMITED
Company number 11606741 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2022-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-02-28 | £8,047,522 | -£4,659,927 | -£96,303 | £42,116 | — | £3,910,154 | 158 |
| 2021-02-28 | £4,351,784 | -£2,633,013 | £198,773 | £28,623 | — | £2,647,180 | 128 |
| 2020-02-29 | £602,275 | -£613,923 | -£11,648 | £0 | — | — | |
| 2019-02-28 | £0 | £0 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-02-28
- Profit for the year
- £3,910,154
- Dividends paid
- £768,000
- Average employees
- 158
Debt & working capital 2022-02-28
- Bank borrowings & overdrafts
- £3,433,233
- Owed by customers
- £22,467
- Owed to suppliers
- £12,980