FIRST ENGINEERING SERVICES LTD

Company number 03932790 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,418,777 Total assets 2017: £4,214,574 Total assets 2018: £4,918,129 Total assets 2019: £4,266,960 Total assets 2020: £4,421,902 Total assets 2021: £4,780,565 Total assets 2022: £4,598,349 Total assets 2023: £5,936,334 Total assets 2024: £4,917,014 Total assets 2025: £4,535,003 Total assets Net assets 2016: £1,801,039 Net assets 2017: £1,865,290 Net assets 2018: £2,057,392 Net assets 2019: £2,169,610 Net assets 2020: £2,243,502 Net assets 2021: £2,230,065 Net assets 2022: £2,579,223 Net assets 2023: £3,873,324 Net assets 2024: £3,731,170 Net assets 2025: £3,477,716 Net assets Total liabilities 2016: -£2,067,954 Total liabilities 2017: -£1,100,489 Total liabilities 2018: -£1,713,156 Total liabilities 2019: -£1,095,457 Total liabilities 2020: -£1,297,904 Total liabilities 2021: -£1,429,355 Total liabilities 2022: -£937,035 Total liabilities 2023: -£1,035,010 Total liabilities 2024: -£663,364 Total liabilities 2025: -£583,850 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 48

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,535,003 -£583,850 £3,477,716 £944,740 48
2024-03-31 £4,917,014 -£663,364 £3,731,170 £348,886 59
2023-03-31 £5,936,334 -£1,035,010 £3,873,324 £112,601
2022-03-31 £4,598,349 -£937,035 £2,579,223 £343,976
2021-03-31 £4,780,565 -£1,429,355 £2,230,065 £499,786
2020-03-31 £4,421,902 -£1,297,904 £2,243,502 £53,571
2019-03-31 £4,266,960 -£1,095,457 £2,169,610 £185,036
2018-03-31 £4,918,129 -£1,713,156 £2,057,392 £280,173
2017-03-31 £4,214,574 -£1,100,489 £1,865,290 £161,861
2016-03-31 £5,418,777 -£2,067,954 £1,801,039 £387,530
2015-03-31 £3,885,544 -£2,230,077 £1,478,217 £51,465

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

Debt & working capital 2025-03-31

Owed by customers
£504,691
Owed to suppliers
£312,344