FIRST LOCAL SERVICES LTD

Company number 13284398 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £255,328 Total assets 2023: £499,050 Total assets 2024: £915,776 Total assets 2025: £1,139,792 Total assets Net assets 2022: £43,525 Net assets 2023: £196,039 Net assets 2024: £217,160 Net assets 2025: -£26,022 Net assets Total liabilities 2022: -£140,229 Total liabilities 2023: -£216,662 Total liabilities 2024: -£365,983 Total liabilities 2025: -£598,573 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 11 2025: 23

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,139,792 -£598,573 -£26,022 £87,882 23
2024-03-31 £915,776 -£365,983 £217,160 £23,016 11
2023-03-31 £499,050 -£216,662 £196,039 £157,857
2022-03-31 £255,328 -£140,229 £43,525

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£38,131
Owed by customers
£124,819
Owed to suppliers
£6,519