FIRST MANAGEMENT SERVICES LIMITED

Company number 04089328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2021 2022 2023 2024 2025 Total assets 2016: £235,146 Total assets 2017: £19,186 Total assets 2018: £51,063 Total assets 2021: £11,735 Total assets 2022: £26,337 Total assets 2023: £13,744 Total assets 2024: £15,088 Total assets 2025: £42,941 Total assets Net assets 2016: -£445,525 Net assets 2017: -£536,567 Net assets 2018: -£683,619 Net assets 2021: -£1,071,328 Net assets 2022: -£1,324,591 Net assets 2023: -£1,498,320 Net assets 2024: -£1,912,115 Net assets 2025: -£2,332,218 Net assets Total liabilities 2016: -£680,671 Total liabilities 2017: -£555,753 Total liabilities 2018: -£734,682 Total liabilities 2021: -£1,083,063 Total liabilities 2022: -£1,350,928 Total liabilities 2023: -£1,512,064 Total liabilities 2024: -£1,927,203 Total liabilities 2025: -£2,378,691 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £42,941 -£2,378,691 -£2,332,218 £3,295 5
2024-05-31 £15,088 -£1,927,203 -£1,912,115 £4,043 5
2023-05-31 £13,744 -£1,512,064 -£1,498,320 £9,714
2022-05-31 £26,337 -£1,350,928 -£1,324,591 £9,963
2021-05-31 £11,735 -£1,083,063 -£1,071,328 £2,717
2018-03-31 £51,063 -£734,682 -£683,619 £30,626
2017-03-31 £19,186 -£555,753 -£536,567 £7,876
2016-03-31 £235,146 -£680,671 -£445,525 £75,852

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