FIRSTBREAK LTD
Company number 07574548 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £786,930 | -£79,478 | £615,414 | £132,606 | — | — | 0 |
| 2024-03-31 | £759,233 | -£88,772 | £583,850 | £78,108 | — | — | 0 |
| 2023-03-31 | £749,965 | -£99,204 | £541,630 | £69,143 | — | — | |
| 2022-03-31 | £733,833 | -£119,233 | £504,398 | £42,168 | — | — | |
| 2021-03-31 | £792,783 | -£255,441 | £459,342 | £86,409 | — | — | |
| 2020-03-31 | £477,503 | -£270,396 | £187,817 | £21,188 | — | — | |
| 2019-03-31 | £461,837 | -£278,949 | £161,139 | — | — | — | |
| 2018-03-31 | — | -£274,328 | £137,328 | £13,581 | — | — | |
| 2017-03-31 | — | -£263,742 | £120,633 | £38,343 | — | — | |
| 2016-03-31 | — | -£95,248 | — | £77,334 | — | — | |
| 2015-03-31 | £44,426 | -£110,903 | — | £44,397 | — | — | |
| 2014-03-31 | £18,015 | -£110,888 | — | £18,002 | — | — | |
| 2013-03-31 | £21,760 | -£141,031 | — | £21,760 | — | — | |
| 2012-03-31 | — | -£157,022 | — | £11,499 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £79,478
- Owed by customers
- £771
- Owed to suppliers
- £13