FIRST WITHIN LIMITED

Company number 14355571 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £283,805 Total assets 2024: £543,422 Total assets 2025: £1,411,687 Total assets Net assets 2023: £125,622 Net assets 2024: £308,354 Net assets 2025: £876,482 Net assets Total liabilities 2023: -£158,183 Total liabilities 2024: -£235,068 Total liabilities 2025: -£535,205 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,411,687 -£535,205 £876,482 £1,033,905 £798,128 15
2024-09-30 £543,422 -£235,068 £308,354 £142,989 £362,832 15
2023-09-30 £283,805 -£158,183 £125,622 £164,608

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

Profit & loss 2025-09-30

Profit for the year
£798,128
Dividends paid
-£230,000
Average employees
15

Debt & working capital 2025-09-30

Owed to suppliers
£75,641