FIRST GUARANTEE LTD

Company number 03379625 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £296,569 Total assets 2017: £232,357 Total assets 2018: £231,271 Total assets 2019: £195,919 Total assets 2021: £77,946 Total assets 2022: £25,341 Total assets 2023: £333,319 Total assets Net assets 2016: £224,159 Net assets 2017: £180,395 Net assets 2018: £172,501 Net assets 2019: £121,050 Net assets 2020: £99,343 Net assets 2021: £46,661 Net assets 2022: £732 Net assets 2023: £220,797 Net assets 2024: £541,075 Net assets 2025: £556,033 Net assets Total liabilities 2016: -£72,410 Total liabilities 2017: -£53,805 Total liabilities 2018: -£60,152 Total liabilities 2019: -£75,906 Total liabilities 2020: -£47,388 Total liabilities 2021: -£126,582 Total liabilities 2022: -£892,243 Total liabilities 2023: -£901,254 Total liabilities 2024: -£1,196,432 Total liabilities 2025: -£1,234,993 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 -£1,234,993 £556,033 £37,973 2
2024-06-30 -£1,196,432 £541,075 £18,490 2
2023-06-30 £333,319 -£901,254 £220,797 £333,319
2022-06-30 £25,341 -£892,243 £732 £24,091
2021-06-30 £77,946 -£126,582 £46,661 £9,196
2020-06-30 -£47,388 £99,343 £51,239
2019-06-30 £195,919 -£75,906 £121,050 £22,911
2018-06-30 £231,271 -£60,152 £172,501 £24,686
2017-06-30 £232,357 -£53,805 £180,395 £52,587
2016-06-30 £296,569 -£72,410 £224,159 £13,089
2015-06-30 £231,340 -£13,139 £218,201 £1,138
2014-06-30 £211,115 -£30,083 £181,032 £34,213
2013-06-30 £197,504 -£40,231 £157,273 £110,604
2012-06-30 £141,891 -£21,114 £120,777 £50,587
2011-06-30 £54,444 -£12,015 £42,429 £4,116

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