FIRST MATERIALS LIMITED

Company number 12723554 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2021 2022 2023 2024 2025 Total assets 2021: £35,667 Total assets 2022: £44,415 Total assets 2023: £28,531 Total assets 2024: £50,120 Total assets 2025: £34,007 Total assets Net assets 2021: £20,788 Net assets 2022: £36,809 Net assets 2023: £22,093 Net assets 2024: £31,208 Net assets 2025: £29,173 Net assets Total liabilities 2021: -£14,399 Total liabilities 2022: -£7,126 Total liabilities 2023: -£5,958 Total liabilities 2024: -£18,912 Total liabilities 2025: -£4,834 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34,007 -£4,834 £29,173 2
2024-07-31 £50,120 -£18,912 £31,208 2
2023-07-31 £28,531 -£5,958 £22,093
2022-07-31 £44,415 -£7,126 £36,809
2021-07-31 £35,667 -£14,399 £20,788

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