FIRST MOVE PROPERTIES LIMITED

Company number 02701232 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,121,100 Total assets 2017: £2,636,772 Total assets 2018: £2,638,992 Total assets 2019: £2,741,503 Total assets 2020: £2,683,376 Total assets 2021: £2,673,239 Total assets 2022: £2,732,234 Total assets 2023: £2,688,014 Total assets 2024: £3,193,356 Total assets 2025: £3,216,765 Total assets Net assets 2016: £319,285 Net assets 2017: £350,912 Net assets 2018: £510,216 Net assets 2019: £516,268 Net assets 2020: £530,595 Net assets 2021: £547,243 Net assets 2022: £996,895 Net assets 2023: £1,057,331 Net assets 2024: £1,121,918 Net assets 2025: £1,183,464 Net assets Total liabilities 2016: -£1,801,815 Total liabilities 2017: -£2,285,860 Total liabilities 2018: -£1,163,776 Total liabilities 2019: -£1,280,732 Total liabilities 2020: -£1,228,497 Total liabilities 2021: -£1,221,502 Total liabilities 2022: -£1,310,000 Total liabilities 2023: -£855,000 Total liabilities 2024: -£1,216,678 Total liabilities 2025: -£1,203,481 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 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,216,765 -£1,203,481 £1,183,464 £1,049,994 2
2024-04-30 £3,193,356 -£1,216,678 £1,121,918 £1,026,048 2
2023-04-30 £2,688,014 -£855,000 £1,057,331 £520,756
2022-04-30 £2,732,234 -£1,310,000 £996,895 £564,976
2021-04-30 £2,673,239 -£1,221,502 £547,243 £114,222
2020-04-30 £2,683,376 -£1,228,497 £530,595 £129,441
2019-04-30 £2,741,503 -£1,280,732 £516,268 £194,931
2018-06-30 £2,638,992 -£1,163,776 £510,216 £472,920
2017-06-30 £2,636,772 -£2,285,860 £350,912 £523,538
2016-06-30 £2,121,100 -£1,801,815 £319,285 £175,712
2015-06-30 £1,855,692 -£1,625,097 £230,595 £136,660
2014-06-30 £2,445,261 -£2,385,640 £59,621 £446,431
2013-06-30 £2,658,771 -£2,547,220 £111,551 £534,504
2012-06-30 £2,800,047 -£2,727,511 £72,536 £875,256
2011-06-30 £1,978,196 -£1,874,538 £103,658 £296,996

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

Debt & working capital 2025-06-30

Owed to suppliers
£642