FIRST END LTD

Company number 04890636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £143,119 Total assets 2022: £1,686,671 Total assets 2023: £6,034,195 Total assets 2024: £6,586,160 Total assets 2025: £5,827,323 Total assets Net assets 2016: £32,259 Net assets 2017: £72,919 Net assets 2018: £61,894 Net assets 2019: £64,642 Net assets 2020: £57,053 Net assets 2021: £53,748 Net assets 2022: £62,062 Net assets 2023: £283,810 Net assets 2024: £510,091 Net assets 2025: £114,649 Net assets Total liabilities 2016: -£233,790 Total liabilities 2017: -£567,179 Total liabilities 2018: -£326,635 Total liabilities 2019: -£394,289 Total liabilities 2020: -£567,522 Total liabilities 2021: -£557,926 Total liabilities 2022: -£1,111,700 Total liabilities 2023: -£5,251,363 Total liabilities 2024: -£5,582,339 Total liabilities 2025: -£5,188,210 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 0 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,827,323 -£5,188,210 £114,649 £96,570 3
2024-11-30 £6,586,160 -£5,582,339 £510,091 £1,085,899 3
2023-11-30 £6,034,195 -£5,251,363 £283,810 £1,435,819 0
2022-11-30 £1,686,671 -£1,111,700 £62,062 £1,773
2021-11-30 -£557,926 £53,748 £2,054
2020-11-30 -£567,522 £57,053 £19,083
2019-11-30 £143,119 -£394,289 £64,642 £142,911
2018-11-30 -£326,635 £61,894 £7,475
2017-11-30 -£567,179 £72,919 £32,726
2016-11-30 -£233,790 £32,259 £19,055
2015-11-30 £3,747 -£219,919 £2,290
2014-11-30 £4,101 -£229,855 £1,680
2013-11-30 £3,690 -£235,681 £3,323
2012-11-30 £3,301 -£238,711 £3,301
2011-11-30 £8,497 -£249,774 £7,306

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£441,756
Owed by customers
£0
Owed to suppliers
£9