FIRSTHUMAN LTD.

Company number 07476880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,450 Total assets 2017: £129,214 Total assets 2018: £160,739 Total assets 2019: £367,909 Total assets 2020: £28,536 Total assets 2021: £126,008 Total assets 2022: £429,661 Total assets 2023: £83,405 Total assets 2024: £85,648 Total assets 2025: £60,634 Total assets Net assets 2020: £22,099 Net assets 2021: £30,146 Net assets 2022: £271,139 Net assets 2023: £64,987 Net assets 2024: £49,088 Net assets 2025: £35,722 Net assets Total liabilities 2016: -£140,458 Total liabilities 2017: -£107,892 Total liabilities 2018: -£120,345 Total liabilities 2019: -£226,696 Total liabilities 2020: -£12,065 Total liabilities 2021: -£96,438 Total liabilities 2022: -£159,015 Total liabilities 2023: -£18,384 Total liabilities 2024: -£36,097 Total liabilities 2025: -£24,695 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £60,634 -£24,695 £35,722 £37,740 3
2024-12-31 £85,648 -£36,097 £49,088 £2,647 1
2023-12-31 £83,405 -£18,384 £64,987 £64,603
2022-12-31 £429,661 -£159,015 £271,139 £39,413
2021-12-31 £126,008 -£96,438 £30,146 £17,700
2020-12-31 £28,536 -£12,065 £22,099
2019-12-31 £367,909 -£226,696 £94,722
2018-12-31 £160,739 -£120,345 £6,073
2017-12-31 £129,214 -£107,892 £19,590
2016-12-31 £185,450 -£140,458 £46,784
2015-12-31 £271,640 -£213,079 £162,920
2014-12-31 £264,617 -£177,866 £142,445
2013-12-31 £68,945 -£35,508 £21,224
2012-12-31 £72,414 -£34,826 £72,414

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

Debt & working capital 2025-12-31

Owed by customers
£18,000
Owed to suppliers
£17,498