FIRST TASK RECRUITMENT LIMITED

Company number SC517856 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,107 Total assets 2017: £133,147 Total assets 2018: £972,576 Total assets 2019: £972,550 Total assets 2020: £959,598 Total assets 2021: £1,548,314 Total assets 2022: £1,920,021 Total assets 2023: £1,446,958 Total assets 2024: £2,335,551 Total assets 2025: £2,482,668 Total assets Net assets 2021: £353,418 Net assets 2022: £619,648 Net assets 2023: £832,372 Net assets 2024: £869,197 Net assets 2025: £1,079,624 Net assets Total liabilities 2016: -£67,724 Total liabilities 2017: -£102,329 Total liabilities 2018: -£850,590 Total liabilities 2019: -£860,998 Total liabilities 2020: -£829,131 Total liabilities 2021: -£1,055,132 Total liabilities 2022: -£1,142,206 Total liabilities 2023: -£514,194 Total liabilities 2024: -£1,466,354 Total liabilities 2025: -£1,403,044 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,482,668 -£1,403,044 £1,079,624 £57,821 10
2024-10-31 £2,335,551 -£1,466,354 £869,197 £32,223 9
2023-10-31 £1,446,958 -£514,194 £832,372
2022-10-31 £1,920,021 -£1,142,206 £619,648 £12,814
2021-10-31 £1,548,314 -£1,055,132 £353,418 £124,489
2020-10-31 £959,598 -£829,131 £44,901
2019-10-31 £972,550 -£860,998 £44,858
2018-10-31 £972,576 -£850,590 £99,006
2017-10-31 £133,147 -£102,329 £84,468
2016-10-31 £75,107 -£67,724 £75,107

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£944,103
Owed by customers
£2,423,386
Owed to suppliers
£196,395