FIRST NETWORKING LTD

Company number 07864876 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,455 Total assets 2017: £3,151 Total assets 2018: £2,947 Total assets 2019: £3,150 Total assets 2020: £15,722 Total assets 2021: £1,100 Total assets 2022: £6,968 Total assets 2025: -£24,849 Total assets Net assets 2016: £1,112 Net assets 2017: £1,240 Net assets 2018: £1,017 Net assets 2019: £1,041 Net assets 2020: -£100 Net assets 2021: -£2,380 Net assets 2022: -£1,310 Net assets 2023: £38,782 Net assets 2024: -£17,679 Net assets 2025: -£48,365 Net assets Total liabilities 2016: -£8,443 Total liabilities 2017: -£8,211 Total liabilities 2018: -£8,230 Total liabilities 2019: -£8,409 Total liabilities 2020: -£13,737 Total liabilities 2021: -£6,720 Total liabilities 2022: -£13,936 Total liabilities 2023: -£11,998 Total liabilities 2024: £17,643 Total liabilities 2025: -£18,574 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£24,849 -£18,574 -£48,365 -£15,755 6
2024-06-30 £17,643 -£17,679 £6,466 6
2023-06-30 -£11,998 £38,782 £36,239
2022-06-30 £6,968 -£13,936 -£1,310 £6,068
2021-06-30 £1,100 -£6,720 -£2,380 £200
2020-06-30 £15,722 -£13,737 -£100 £14,650
2019-06-30 £3,150 -£8,409 £1,041 £2,708
2018-06-30 £2,947 -£8,230 £1,017 £2,577
2017-06-30 £3,151 -£8,211 £1,240 £2,781
2016-06-30 £9,455 -£8,443 £1,112
2015-06-30 £8,177 -£7,276 £1,001
2014-06-30 £7,696 -£7,261 £435 £1,296
2013-11-30 £819 -£726 £93 £719
2012-11-30 £630 -£606 £124 £630

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 by customers
-£19,445
Owed to suppliers
-£9,181