FIRST UNIVERSAL LTD

Company number 04943394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £240,795 Total assets 2017: £263,862 Total assets 2018: £160,010 Total assets 2019: £141,120 Total assets 2020: £121,359 Total assets 2022: £133,073 Total assets 2023: £119,791 Total assets 2024: £89,211 Total assets 2025: £99,856 Total assets Net assets 2016: £132,662 Net assets 2017: £142,621 Net assets 2018: £131,468 Net assets 2019: £117,405 Net assets 2020: £105,442 Net assets 2021: £158,586 Net assets 2022: £83,361 Net assets 2023: £86,052 Net assets 2024: £68,245 Net assets 2025: £62,767 Net assets Total liabilities 2016: -£108,133 Total liabilities 2017: -£119,882 Total liabilities 2018: -£27,370 Total liabilities 2019: -£21,730 Total liabilities 2020: -£13,858 Total liabilities 2021: -£13,858 Total liabilities 2022: -£29,615 Total liabilities 2023: -£25,871 Total liabilities 2024: -£18,041 Total liabilities 2025: -£37,089 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £99,856 -£37,089 £62,767 £2,855 1
2024-10-31 £89,211 -£18,041 £68,245 £58,363 8
2023-10-31 £119,791 -£25,871 £86,052 £89,789
2022-10-31 £133,073 -£29,615 £83,361 £96,853
2021-10-31 -£13,858 £158,586 £84,675
2020-10-31 £121,359 -£13,858 £105,442
2019-10-31 £141,120 -£21,730 £117,405
2018-10-31 £160,010 -£27,370 £131,468
2017-10-31 £263,862 -£119,882 £142,621
2016-10-31 £240,795 -£108,133 £132,662
2015-10-31 £257,277 -£118,882 £138,395 £74,097
2014-10-31 £229,561 -£92,297 £137,264 £46,853
2013-10-31 £223,903 -£92,297 £131,606 £46,854
2012-10-31 £219,949 -£94,332 £125,617 £18,960
2011-10-31 £227,030 -£102,248 £124,782 £18,792

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
£5,834
Owed by customers
£0
Owed to suppliers
£0