FIRST OPTION SOFTWARE LIMITED
Company number 06340261 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £843,188 | -£330,128 | £510,712 | £385,382 | — | — | 15 |
| 2024-08-31 | £649,946 | -£232,397 | £415,287 | £341,960 | — | — | 15 |
| 2023-08-31 | £654,873 | -£259,857 | £393,242 | £380,489 | — | — | |
| 2022-08-31 | £579,931 | -£216,435 | £361,643 | £382,418 | — | — | |
| 2021-08-31 | £470,243 | -£176,039 | £291,609 | £330,375 | — | — | |
| 2020-08-31 | £478,536 | -£214,179 | £261,581 | £339,251 | — | — | |
| 2019-08-31 | — | -£185,408 | £251,330 | £173,282 | — | — | |
| 2018-08-31 | £407,890 | -£159,677 | £241,946 | £176,340 | — | — | |
| 2017-08-31 | £429,543 | -£188,534 | £241,009 | £206,689 | — | — | |
| 2016-08-31 | £523,870 | -£306,608 | £217,262 | £237,881 | — | — | |
| 2015-08-31 | £421,881 | -£66,418 | £185,254 | £258,555 | — | — | |
| 2014-08-31 | £337,660 | -£199,486 | £138,174 | £113,968 | — | — | |
| 2013-08-31 | £330,212 | -£230,786 | £99,426 | £57,759 | — | — | |
| 2012-08-31 | £378,148 | -£306,201 | £71,947 | £75,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £168
- Owed to suppliers
- £56,311