FIRST WORKS LTD

Company number 06072932 ·

Dissolved

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £156,461 Total assets 2018: £30,319 Total assets 2019: £13,215 Total assets 2020: £101,261 Total assets 2021: £102,245 Total assets 2022: £120,910 Total assets 2023: £65,223 Total assets Net assets 2020: £99,053 Net assets 2021: £63,348 Net assets 2022: £76,458 Net assets 2023: £41,043 Net assets 2024: £24,921 Net assets Total liabilities 2017: -£59,179 Total liabilities 2018: -£33,778 Total liabilities 2019: -£21,401 Total liabilities 2020: -£2,609 Total liabilities 2021: -£33,854 Total liabilities 2022: -£25,499 Total liabilities 2023: -£17,816 Total liabilities 2024: £547 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £547 £24,921 £17
2023-01-31 £65,223 -£17,816 £41,043 £43,623
2022-01-31 £120,910 -£25,499 £76,458 £120,910
2021-01-31 £102,245 -£33,854 £63,348 £8,836
2020-01-31 £101,261 -£2,609 £99,053 £96,494
2019-01-31 £13,215 -£21,401 £5,550
2018-01-31 £30,319 -£33,778 £9,671
2017-01-31 £156,461 -£59,179 £31,835

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