FIRST MANAGEMENT SYSTEMS LIMITED

Company number 03798240 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,754 Total assets 2017: £64,815 Total assets 2018: £8,278 Total assets 2019: £13,199 Total assets 2020: £37,301 Total assets 2021: £46,990 Total assets 2022: £9,055 Total assets 2023: £10,251 Total assets 2024: £34,416 Total assets 2025: £23,714 Total assets Net assets 2016: £37,010 Net assets 2017: £49,124 Net assets 2019: -£12,413 Net assets 2020: -£14,125 Net assets 2021: -£17,093 Net assets 2022: -£52,928 Net assets 2023: -£52,811 Net assets 2024: -£75,281 Net assets 2025: -£133,635 Net assets Total liabilities 2016: -£14,744 Total liabilities 2017: -£15,691 Total liabilities 2018: -£23,527 Total liabilities 2019: -£25,612 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£47,750 Total liabilities 2023: -£61,602 Total liabilities 2024: -£96,833 Total liabilities 2025: -£146,516 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 3 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £23,714 -£146,516 -£133,635 4
2024-08-31 £34,416 -£96,833 -£75,281 3
2023-08-31 £10,251 -£61,602 -£52,811 £4,631 5
2022-08-31 £9,055 -£47,750 -£52,928 £2,848
2021-08-31 £46,990 -£40,000 -£17,093 £41,695
2020-08-31 £37,301 -£40,000 -£14,125 £29,654
2019-08-31 £13,199 -£25,612 -£12,413 £6,749
2018-03-31 £8,278 -£23,527 £1,179
2017-03-31 £64,815 -£15,691 £49,124 £2,816
2016-03-31 £51,754 -£14,744 £37,010 £7,697
2015-03-31 £71,888 -£43,200 £28,688 £6,888
2014-03-31 £55,321 -£43,236 £12,085 £7,321
2013-03-31 £44,726 -£39,109 £5,617
2012-03-31 £11,603 -£11,311 £292 £4,699
2011-03-31 £426 -£1,403 -£977 £426

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