FIRST IDEAS LIMITED

Company number 08885551 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,019 Total assets 2017: £18,352 Total assets 2018: £18,732 Total assets 2019: £18,426 Total assets 2020: £18,864 Total assets 2021: £13,668 Total assets 2022: £36,803 Total assets 2023: £67,699 Total assets 2024: £125,494 Total assets 2025: £101,529 Total assets Net assets 2016: £474 Net assets 2017: £3,154 Net assets 2018: £2,418 Net assets 2019: £1,285 Net assets 2020: £3,154 Net assets 2021: £6,908 Net assets 2022: £27,609 Net assets 2023: £57,579 Net assets 2024: £108,475 Net assets 2025: £84,861 Net assets Total liabilities 2016: -£10,382 Total liabilities 2017: -£14,696 Total liabilities 2018: -£15,709 Total liabilities 2019: -£16,379 Total liabilities 2020: -£14,464 Total liabilities 2021: -£5,778 Total liabilities 2022: -£8,409 Total liabilities 2023: -£9,335 Total liabilities 2024: -£16,234 Total liabilities 2025: -£15,883 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £101,529 -£15,883 £84,861 £96,423 1
2024-01-31 £125,494 -£16,234 £108,475 £107,311 1
2023-01-31 £67,699 -£9,335 £57,579 £56,692
2022-01-31 £36,803 -£8,409 £27,609 £18,773
2021-01-31 £13,668 -£5,778 £6,908 £6,111
2020-01-31 £18,864 -£14,464 £3,154 £9,341
2019-01-31 £18,426 -£16,379 £1,285 £10,673
2018-01-31 £18,732 -£15,709 £2,418 £10,764
2017-01-31 £18,352 -£14,696 £3,154 £10,486
2016-01-31 £11,019 -£10,382 £474 £4,607
2015-01-31 £9,037 -£8,204 £833 £2,351

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