FIRSTHAPPY LIMITED

Company number SC130624 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,220,153 Total assets 2020: £4,480,164 Total assets 2021: £4,376,299 Total assets 2022: £4,294,045 Total assets 2023: £4,166,885 Total assets 2024: £4,113,432 Total assets 2025: £3,888,334 Total assets Net assets 2016: £1,161,850 Net assets 2017: £1,207,861 Net assets 2018: £1,397,970 Net assets 2019: £1,331,410 Net assets 2020: £1,288,942 Net assets 2021: £1,288,662 Net assets 2022: £1,287,049 Net assets 2023: £1,098,533 Net assets 2024: £928,292 Net assets 2025: £668,625 Net assets Total liabilities 2016: -£2,668,171 Total liabilities 2017: -£2,734,465 Total liabilities 2018: -£2,806,617 Total liabilities 2019: -£127,142 Total liabilities 2020: -£267,410 Total liabilities 2021: -£229,992 Total liabilities 2022: -£2,750,150 Total liabilities 2023: -£2,900,295 Total liabilities 2024: -£3,022,793 Total liabilities 2025: -£3,025,632 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,888,334 -£3,025,632 £668,625 £511,966 21
2024-03-31 £4,113,432 -£3,022,793 £928,292 £442,500 22
2023-03-31 £4,166,885 -£2,900,295 £1,098,533 £388,077
2022-03-31 £4,294,045 -£2,750,150 £1,287,049 £297,441
2021-03-31 £4,376,299 -£229,992 £1,288,662 £223,290
2020-03-31 £4,480,164 -£267,410 £1,288,942 £308,670
2019-03-31 £4,220,153 -£127,142 £1,331,410 £222,863
2018-03-31 -£2,806,617 £1,397,970 £284,381
2017-03-31 -£2,734,465 £1,207,861 £109,772
2016-03-31 -£2,668,171 £1,161,850 £221,906
2015-03-31 -£3,111,710 £1,144,709 £264,356
2014-03-31 -£2,997,694 £1,168,351 £297,044
2013-03-31 -£2,618,097 £1,058,438 £208,710
2012-03-31 -£1,304,702 £1,042,468 -£243,722
2011-03-31 -£1,330,800 £973,581 -£372,744

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