FIRST LOGISTIC GROUP LIMITED
Company number 12204586 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,384,158 | -£2,288,036 | — | £404,478 | — | — | 0 |
| 2024-12-31 | £1,275,745 | -£2,246,202 | — | £316,308 | — | — | 0 |
| 2023-12-31 | £1,244,339 | -£2,254,228 | — | £381,010 | — | — | |
| 2022-12-31 | £1,242,128 | -£2,293,643 | — | £555,826 | — | — | |
| 2021-12-31 | £1,108,314 | -£2,332,559 | — | £346,302 | — | — | |
| 2020-12-31 | £12,129 | -£1,321,229 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £914,297
- Owed to suppliers
- £93,535