FIRST TIMERS LIMITED

Company number 13689390 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2022: £119,054 Total assets 2023: £148,920 Total assets 2024: £136,823 Total assets 2025: £173,087 Total assets Net assets 2022: £9,895 Net assets 2023: £19,068 Net assets 2024: £14,146 Net assets 2025: £41,858 Net assets Total liabilities 2022: -£100,543 Total liabilities 2023: -£128,540 Total liabilities 2024: -£121,276 Total liabilities 2025: -£129,374 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £173,087 -£129,374 £41,858 £101,383 11
2024-12-31 £136,823 -£121,276 £14,146 £54,693 10
2023-12-31 £148,920 -£128,540 £19,068 £49,235
2022-12-31 £119,054 -£100,543 £9,895 £13,561
2021-10-18

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

Debt & working capital 2025-12-31

Owed to suppliers
£0