FIRST NETWORK PROPERTIES LTD

Company number 03858710 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,721,840 Total assets 2021: £9,729,603 Total assets 2022: £10,242,344 Total assets 2023: £11,692,907 Total assets 2024: £11,660,575 Total assets 2025: £11,638,294 Total assets Net assets 2020: £5,062,262 Net assets 2021: £5,313,901 Net assets 2022: £5,560,401 Net assets 2023: £7,093,617 Net assets 2024: £7,456,842 Net assets 2025: £7,803,262 Net assets Total liabilities 2020: -£3,907,113 Total liabilities 2021: -£3,873,174 Total liabilities 2022: -£4,354,438 Total liabilities 2023: -£4,182,413 Total liabilities 2024: -£3,902,988 Total liabilities 2025: -£3,483,026 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,638,294 -£3,483,026 £7,803,262 £44,889 £346,420 3
2024-03-31 £11,660,575 -£3,902,988 £7,456,842 £18,955 3
2023-03-31 £11,692,907 -£4,182,413 £7,093,617 £13,579
2022-03-31 £10,242,344 -£4,354,438 £5,560,401 £34,170
2021-03-31 £9,729,603 -£3,873,174 £5,313,901 £76,951
2020-03-31 £9,721,840 -£3,907,113 £5,062,262 £69,721

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

Profit & loss 2025-03-31

Profit for the year
£346,420
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£11,965
Owed to suppliers
£0