FIRST GLIMPSE LIMITED

Company number 12745463 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 Total assets 2023: £17,776 Total assets 2024: £22,120 Total assets 2025: £45,504 Total assets Net assets 2021: -£19,971 Net assets 2022: -£27,529 Net assets 2023: -£8,792 Net assets 2024: £5,034 Net assets 2025: £23,934 Net assets Total liabilities 2021: -£18,453 Total liabilities 2022: -£17,600 Total liabilities 2023: -£16,490 Total liabilities 2024: -£17,086 Total liabilities 2025: -£21,570 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,504 -£21,570 £23,934 £37,329 4
2024-07-31 £22,120 -£17,086 £5,034 £17,112 0
2023-07-31 £17,776 -£16,490 -£8,792 £17,776
2022-07-31 -£17,600 -£27,529 £4,996
2021-07-31 -£18,453 -£19,971 £9,373

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,395