FIRST STOP I.T. LIMITED

Company number 03907462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,094 Total assets 2017: £252,324 Total assets 2018: £290,967 Total assets 2019: £220,680 Total assets 2020: £315,865 Total assets 2021: £516,884 Total assets 2022: £653,511 Total assets 2023: £731,186 Total assets 2024: £516,367 Total assets 2025: £454,218 Total assets Net assets 2016: £38,391 Net assets 2017: £78,123 Net assets 2018: £135,475 Net assets 2019: £108,466 Net assets 2020: £143,644 Net assets 2021: £227,870 Net assets 2022: £398,940 Net assets 2023: £356,453 Net assets 2024: £234,819 Net assets 2025: £192,169 Net assets Total liabilities 2016: -£87,777 Total liabilities 2017: -£174,563 Total liabilities 2018: -£173,851 Total liabilities 2019: -£132,292 Total liabilities 2020: -£167,384 Total liabilities 2021: -£242,208 Total liabilities 2022: -£214,014 Total liabilities 2023: -£346,456 Total liabilities 2024: -£263,129 Total liabilities 2025: -£254,830 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £454,218 -£254,830 £192,169 £248,096 18
2024-03-31 £516,367 -£263,129 £234,819 £386,156 18
2023-03-31 £731,186 -£346,456 £356,453 £569,869
2022-03-31 £653,511 -£214,014 £398,940 £422,082
2021-03-31 £516,884 -£242,208 £227,870 £409,372
2020-03-31 £315,865 -£167,384 £143,644 £178,011
2019-03-31 £220,680 -£132,292 £108,466 £133,044
2018-03-31 £290,967 -£173,851 £135,475 £164,367
2017-03-31 £252,324 -£174,563 £78,123 £126,032
2016-03-31 £122,094 -£87,777 £38,391 £51,464
2015-03-31 £183,896 -£131,646 £63,301 £113,340
2014-03-31 £160,971 -£112,396 £56,774 £70,389
2013-03-31 £169,426 -£130,710 £40,259 £77,832
2012-03-31 £95,482 -£80,565 £17,145 £44,691

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£160,297
Owed to suppliers
£91,594