FIRST REPORT LIMITED

Company number 02456252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £293,024 Total assets 2017: £293,993 Total assets 2018: £302,019 Total assets 2019: £304,872 Total assets 2020: £301,959 Total assets 2021: £303,977 Total assets 2022: £318,657 Total assets 2023: £334,012 Total assets 2024: £373,074 Total assets 2025: £423,204 Total assets Net assets 2016: £142,307 Net assets 2017: £153,215 Net assets 2018: £167,815 Net assets 2019: £175,514 Net assets 2020: £188,906 Net assets 2021: £199,047 Net assets 2022: £210,083 Net assets 2023: £226,955 Net assets 2024: £251,851 Net assets 2025: £307,703 Net assets Total liabilities 2016: -£101,472 Total liabilities 2017: -£97,127 Total liabilities 2018: -£93,928 Total liabilities 2019: -£90,557 Total liabilities 2020: -£90,935 Total liabilities 2021: -£88,553 Total liabilities 2022: -£57,574 Total liabilities 2023: -£56,057 Total liabilities 2024: -£70,223 Total liabilities 2025: -£64,501 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £423,204 -£64,501 £307,703 1
2024-12-31 £373,074 -£70,223 £251,851 1
2023-12-31 £334,012 -£56,057 £226,955
2022-12-31 £318,657 -£57,574 £210,083
2021-12-31 £303,977 -£88,553 £199,047
2020-12-31 £301,959 -£90,935 £188,906
2019-12-31 £304,872 -£90,557 £175,514
2018-12-31 £302,019 -£93,928 £167,815
2017-12-31 £293,993 -£97,127 £153,215
2016-12-31 £293,024 -£101,472 £142,307
2015-12-31 £248,677 -£131,770 £116,907
2014-12-31 £266,962 -£171,716 £95,246 £57,033
2013-12-31 £321,804 -£244,574 £77,230 £86,799
2012-12-31 £327,985 -£250,964 £75,682 £64,743

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