FIRSTEDA LIMITED

Company number 04444322 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £941,664 Total assets 2019: £1,435,698 Total assets 2020: £1,477,928 Total assets 2021: £1,895,416 Total assets 2022: £2,088,091 Total assets 2023: £2,391,576 Total assets 2024: £2,593,846 Total assets 2025: £3,145,838 Total assets Net assets 2018: £817,599 Net assets 2019: £1,199,513 Net assets 2020: £1,351,704 Net assets 2021: £1,639,595 Net assets 2022: £1,922,798 Net assets 2023: £2,192,796 Net assets 2024: £2,429,379 Net assets 2025: £2,688,857 Net assets Total liabilities 2018: -£224,419 Total liabilities 2019: -£337,065 Total liabilities 2020: -£227,077 Total liabilities 2021: -£356,654 Total liabilities 2022: -£266,111 Total liabilities 2023: -£302,702 Total liabilities 2024: -£266,815 Total liabilities 2025: -£558,542 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,145,838 -£558,542 £2,688,857 £544,773 5
2024-06-30 £2,593,846 -£266,815 £2,429,379 £489,794 4
2023-06-30 £2,391,576 -£302,702 £2,192,796 £830,058
2022-06-30 £2,088,091 -£266,111 £1,922,798 £778,397
2021-06-30 £1,895,416 -£356,654 £1,639,595 £648,695
2020-06-30 £1,477,928 -£227,077 £1,351,704 £599,189
2019-06-30 £1,435,698 -£337,065 £1,199,513 £644,610
2018-06-30 £941,664 -£224,419 £817,599 £257,927

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

Debt & working capital 2025-06-30

Owed by customers
£620,581
Owed to suppliers
£323,467