FIRST POINT GROUP LIMITED

Company number 05061774 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2019 2020 2021 2023 2024 2025 Total assets 2019: £19,472,000 Total assets 2020: £15,803,710 Total assets 2021: £16,558,292 Total assets 2023: £19,043,188 Total assets 2024: £13,445,938 Total assets 2025: £15,555,806 Total assets Net assets 2019: £3,109,094 Net assets Total liabilities 2019: -£16,080,789 Total liabilities 2020: -£13,868,262 Total liabilities 2021: -£15,089,974 Total liabilities 2023: -£17,222,613 Total liabilities 2024: -£12,606,882 Total liabilities 2025: -£14,654,171 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 21

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,555,806 -£14,654,171 £451,509 £198,144 21
2024-04-30 £13,445,938 -£12,606,882 £9,567 -£1,001,227 26
2023-04-30 £19,043,188 -£17,222,613 £181,887
2021-04-30 £16,558,292 -£15,089,974 £179,090
2020-04-30 £15,803,710 -£13,868,262 £115,025
2019-04-30 £19,472,000 -£16,080,789 £3,109,094 £64,762

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

Profit & loss 2025-04-30

Cost of sales
£45,913,200
Administrative expenses
£6,408,799
Wages & salaries
£3,830,298
Profit for the year
£198,144
Average employees
21

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,398,502
Owed by customers
£7,714,203
Owed to suppliers
£1,584,336