FIRST NETWORK LTD.

Company number 02684778 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,191,082 Total assets 2021: £7,500,600 Total assets 2022: £8,058,583 Total assets 2023: £9,811,258 Total assets 2024: £9,460,250 Total assets 2025: £9,281,563 Total assets Net assets 2020: £6,830,249 Net assets 2021: £6,429,214 Net assets 2022: £6,796,923 Net assets 2023: £9,074,828 Net assets 2024: £9,398,837 Net assets 2025: £9,260,708 Net assets Total liabilities 2020: -£1,344,517 Total liabilities 2021: -£1,067,125 Total liabilities 2022: -£1,261,660 Total liabilities 2023: -£976,442 Total liabilities 2024: -£316,176 Total liabilities 2025: -£303,621 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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 £9,281,563 -£303,621 £9,260,708 £2,719,645 £75,871 9
2024-03-31 £9,460,250 -£316,176 £9,398,837 £2,889,341 8
2023-03-31 £9,811,258 -£976,442 £9,074,828 £1,781,023
2022-03-31 £8,058,583 -£1,261,660 £6,796,923 £662,588
2021-03-31 £7,500,600 -£1,067,125 £6,429,214 £2,738,651
2020-03-31 £8,191,082 -£1,344,517 £6,830,249 £2,813,609

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
£75,871
Dividends paid
£214,000
Average employees
9

Debt & working capital 2025-03-31

Owed by customers
£461,280
Owed to suppliers
£133,978