FIRST SELF DRIVE LIMITED

Company number 05481503 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £417,132 Total assets 2017: £480,845 Total assets 2018: £485,702 Total assets 2019: £307,760 Total assets 2020: £337,380 Total assets 2021: £946,713 Total assets 2022: £1,219,570 Total assets 2023: £1,168,458 Total assets 2024: £1,061,047 Total assets 2025: £1,111,290 Total assets Net assets 2016: £155,373 Net assets 2017: £140,817 Net assets 2018: £138,323 Net assets 2019: £48,382 Net assets 2020: £12,680 Net assets 2021: £120,165 Net assets 2022: £174,320 Net assets 2023: £237,963 Net assets 2024: £188,185 Net assets 2025: £52,385 Net assets Total liabilities 2016: -£167,072 Total liabilities 2017: -£180,882 Total liabilities 2018: -£229,615 Total liabilities 2019: -£184,249 Total liabilities 2020: -£153,669 Total liabilities 2021: -£406,017 Total liabilities 2022: -£541,578 Total liabilities 2023: -£566,172 Total liabilities 2024: -£423,540 Total liabilities 2025: -£536,088 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,111,290 -£536,088 £52,385 £22,090 6
2024-08-31 £1,061,047 -£423,540 £188,185 £51,425 6
2023-08-31 £1,168,458 -£566,172 £237,963 £73,643
2022-08-31 £1,219,570 -£541,578 £174,320 £187,536
2021-08-31 £946,713 -£406,017 £120,165 £229,125
2020-08-31 £337,380 -£153,669 £12,680 £81,246
2019-08-31 £307,760 -£184,249 £48,382 £44,239
2018-08-31 £485,702 -£229,615 £138,323 £89,310
2017-08-31 £480,845 -£180,882 £140,817 £131
2016-08-31 £417,132 -£167,072 £155,373 £49,275
2015-08-31 £436,335 -£229,477 £167,496 £61,213
2014-08-31 £437,270 -£218,555 £173,543 £28,805
2013-08-31 £411,360 -£221,961 £155,298 £12,950
2012-08-31 £446,601 -£246,516 £169,612 £34,128
2011-08-31 £443,090 -£303,567 £130,470 £2,284

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

Debt & working capital 2025-08-31

Owed by customers
£25,354
Owed to suppliers
£15,239