FIRST DEVELOPMENTS LIMITED
Company number 05121902 · 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 (2024-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £8,837,975 | -£3,450,743 | £5,246,070 | £776,981 | £15,900,558 | £269,898 | 44 |
| 2023-05-31 | £7,592,731 | -£2,501,629 | £4,976,172 | £36,663 | £15,407,649 | £1,169,209 | 40 |
| 2022-05-31 | £6,819,976 | -£2,892,624 | £3,806,963 | £1,282,959 | — | — | |
| 2021-05-31 | £4,559,109 | -£2,490,278 | £2,040,869 | £992,021 | — | — | |
| 2020-05-31 | £3,369,141 | -£2,187,982 | £1,171,026 | £889,340 | — | — | |
| 2019-05-31 | £2,255,951 | -£1,631,362 | £617,052 | £168,776 | — | — | |
| 2018-05-31 | £1,890,057 | -£1,284,321 | £597,197 | £193,940 | — | — | |
| 2017-05-31 | £1,906,997 | -£1,366,275 | £531,107 | £183,621 | — | — | |
| 2016-05-31 | £1,538,065 | -£1,088,822 | £432,334 | £66,904 | — | — | |
| 2015-05-31 | £1,091,182 | -£731,308 | £354,789 | £1,087 | — | — | |
| 2014-05-31 | £983,287 | -£762,244 | £216,359 | £191,126 | — | — | |
| 2013-05-31 | £562,540 | -£433,409 | £125,577 | £81,051 | — | — | |
| 2012-05-31 | £440,030 | -£334,755 | £101,888 | £263 | — | — | |
| 2011-05-31 | £386,131 | -£302,600 | £83,531 | £57,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-05-31
- Turnover
- £15,900,558
- Cost of sales
- £13,185,735
- Gross profit
- £2,714,823
- Administrative expenses
- £2,229,837
- Wages & salaries
- £704,549
- Operating profit
- £497,739
- Profit for the year
- £269,898
- Average employees
- 44
Debt & working capital 2024-05-31
- Owed by customers
- £417,377
- Owed to suppliers
- £2,203,665