FIRST TAKE LIMITED

Company number 02335064 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,653 Total assets Net assets 2016: -£6,405 Net assets 2017: £8,753 Net assets 2018: £8,258 Net assets 2019: £8,027 Net assets 2020: £8,263 Net assets 2021: £9,884 Net assets 2022: £5,378 Net assets 2023: £7,929 Net assets 2024: £10,583 Net assets 2025: £15,440 Net assets Total liabilities 2016: -£11,058 Total liabilities 2017: -£11,171 Total liabilities 2018: -£10,780 Total liabilities 2019: -£11,482 Total liabilities 2020: -£8,507 Total liabilities 2021: -£10,166 Total liabilities 2022: -£8,972 Total liabilities 2023: -£9,763 Total liabilities 2024: -£11,999 Total liabilities 2025: -£17,937 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 (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£17,937 £15,440 1
2024-04-30 -£11,999 £10,583 1
2023-04-30 -£9,763 £7,929
2022-04-30 -£8,972 £5,378
2021-04-30 -£10,166 £9,884
2020-04-30 -£8,507 £8,263
2019-04-30 -£11,482 £8,027
2018-04-30 -£10,780 £8,258
2017-04-30 -£11,171 £8,753
2016-04-30 £4,653 -£11,058 -£6,405
2015-04-30 £7,089 -£14,716 -£7,627 £5,748
2014-04-30 £11,565 -£14,834 -£3,269 £8,408
2013-04-30 £13,054 -£20,693 -£7,639 £931
2012-04-30 £17,236 -£20,173 -£2,937 £11,147

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