FIRST FRONT LIMITED

Company number 01205928 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,757,491 Total assets 2017: £3,846,688 Total assets 2018: £3,827,878 Total assets 2019: £3,585,933 Total assets 2020: £3,613,771 Total assets 2021: £3,682,400 Total assets 2022: £3,752,225 Total assets 2023: £5,649,176 Total assets 2024: £5,250,100 Total assets 2025: £5,250,000 Total assets Net assets 2016: £3,225,336 Net assets 2017: £3,299,392 Net assets 2018: £3,292,421 Net assets 2019: £3,065,898 Net assets 2020: £3,061,731 Net assets 2021: £3,101,841 Net assets 2022: £3,150,869 Net assets 2023: £4,469,248 Net assets 2024: £4,526,552 Net assets 2025: £4,576,306 Net assets Total liabilities 2016: -£62,786 Total liabilities 2017: -£77,927 Total liabilities 2018: -£66,088 Total liabilities 2019: -£50,666 Total liabilities 2020: -£82,671 Total liabilities 2021: -£111,190 Total liabilities 2022: -£131,987 Total liabilities 2023: -£129,983 Total liabilities 2024: -£146,767 Total liabilities 2025: -£148,878 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,250,000 -£148,878 £4,576,306 £525,129 0
2024-06-30 £5,250,100 -£146,767 £4,526,552 £473,164 0
2023-06-30 £5,649,176 -£129,983 £4,469,248 £336,026
2022-06-30 £3,752,225 -£131,987 £3,150,869 £290,248
2021-06-30 £3,682,400 -£111,190 £3,101,841 £242,853
2020-06-30 £3,613,771 -£82,671 £3,061,731 £155,050
2019-06-30 £3,585,933 -£50,666 £3,065,898 £89,538
2018-06-30 £3,827,878 -£66,088 £3,292,421 £82,634
2017-06-30 £3,846,688 -£77,927 £3,299,392 £108,113
2016-06-30 £3,757,491 -£62,786 £3,225,336 £6,047
2015-06-30 £1,705,459 -£39,814 £1,665,645 £19,866
2014-06-30 £1,750,299 -£54,328 £55,181
2013-06-30 £1,713,589 -£60,617 £11,967
2012-06-30 £1,704,792 -£33,247 £29,194
2011-06-30 £1,704,957 -£40,859 £23,679

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,593