FIRST PROPERTIES LIMITED

Company number 02576839 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £220,672 Total assets 2017: £198,870 Total assets 2018: £198,905 Total assets 2019: £223,464 Total assets 2020: £223,312 Total assets 2021: £229,713 Total assets 2022: £176,072 Total assets 2023: £125,247 Total assets 2024: £124,390 Total assets 2025: £250,971 Total assets Net assets 2016: £58,533 Net assets 2017: £84,877 Net assets 2018: £53,680 Net assets 2019: £57,251 Net assets 2020: £64,156 Net assets 2021: £71,462 Net assets 2022: £95,795 Net assets 2023: £98,353 Net assets 2024: £100,923 Net assets 2025: £105,034 Net assets Total liabilities 2016: -£158,785 Total liabilities 2017: -£110,639 Total liabilities 2018: -£141,871 Total liabilities 2019: -£162,859 Total liabilities 2020: -£155,802 Total liabilities 2021: -£154,897 Total liabilities 2022: -£77,090 Total liabilities 2023: -£23,707 Total liabilities 2024: -£20,280 Total liabilities 2025: -£145,937 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £250,971 -£145,937 £105,034 £1,139 2
2024-01-31 £124,390 -£20,280 £100,923 £424 2
2023-01-31 £125,247 -£23,707 £98,353 £1,281
2022-01-31 £176,072 -£77,090 £95,795 £52,106
2021-01-31 £229,713 -£154,897 £71,462 £1,056
2020-01-31 £223,312 -£155,802 £64,156 £234
2019-01-31 £223,464 -£162,859 £57,251 £382
2018-01-31 £198,905 -£141,871 £53,680 £80,509
2017-01-31 £198,870 -£110,639 £84,877 £80,470
2016-01-31 £220,672 -£158,785 £58,533 £31,048
2015-01-31 £397,778 -£330,640 £6,304
2014-01-31 £421,707 -£307,767 £113,930 £30,630
2013-01-31 £489,521 -£317,126 £172,379 £764
2012-01-31 £556,256 -£399,376 £156,880 £7,552

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0