FIRST EDITION CARPETS LTD.
Company number SC253319 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£460,543 | £1,201,555 | £804,536 | — | — | 12 |
| 2024-08-31 | — | -£351,666 | £995,890 | £744,457 | — | — | 11 |
| 2023-08-31 | — | -£284,549 | £834,487 | £598,876 | — | — | |
| 2022-08-31 | — | -£207,774 | £701,112 | £372,587 | — | — | |
| 2021-08-31 | — | -£127,402 | £553,019 | £353,653 | — | — | |
| 2020-08-31 | — | -£167,311 | £488,418 | £420,370 | — | — | |
| 2019-08-31 | — | -£116,519 | £381,416 | £223,422 | — | — | |
| 2018-08-31 | — | -£88,641 | £338,899 | £203,782 | — | — | |
| 2017-08-31 | £315,140 | -£86,180 | £267,166 | £218,240 | — | — | |
| 2016-08-31 | £279,234 | -£107,731 | £218,684 | £139,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £34,570