FIRST EDITIONS LIMITED
Company number 02956488 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£303,975 | £378,933 | £65,577 | — | — | 11 |
| 2024-12-31 | — | -£388,140 | £513,510 | £118,238 | — | — | 13 |
| 2023-12-31 | £727,664 | -£347,138 | £542,613 | £373,736 | — | — | |
| 2022-12-31 | £752,430 | -£369,414 | £487,550 | £419,062 | — | — | |
| 2021-12-31 | £610,734 | -£345,404 | £386,408 | £308,448 | — | — | |
| 2020-12-31 | £609,756 | -£374,888 | £236,581 | £426,983 | — | — | |
| 2019-12-31 | £277,452 | -£276,903 | £219,950 | £88,032 | — | — | |
| 2018-12-31 | £579,297 | -£293,325 | £260,171 | £199,540 | — | — | |
| 2017-12-31 | £407,150 | -£200,029 | £176,486 | £61,266 | — | — | |
| 2016-12-31 | £390,156 | -£215,541 | £153,063 | £31,592 | — | — | |
| 2015-12-31 | £331,333 | -£230,111 | £94,559 | £99,723 | — | — | |
| 2014-12-31 | £170,369 | -£138,171 | £32,198 | £69,080 | — | — | |
| 2013-12-31 | £150,018 | -£144,554 | £15,541 | £44,291 | — | — | |
| 2012-12-31 | £173,945 | -£160,344 | £13,601 | £2,706 | — | — | |
| 2011-12-31 | £141,316 | -£128,584 | £12,732 | £12,555 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £61,658
- Owed to suppliers
- £63,315