FIRSTKIND LTD

Company number 07161626 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £710,138 Total assets 2016: £1,153,523 Total assets 2017: £2,128,116 Total assets 2018: £1,532,424 Total assets 2019: £1,363,273 Total assets 2020: £1,249,958 Total assets 2021: £1,219,245 Total assets 2022: £2,020,728 Total assets 2023: £1,910,576 Total assets 2024: £2,590,769 Total assets Net assets 2019: -£4,849,580 Net assets 2020: -£5,547,461 Net assets 2021: -£6,153,875 Net assets 2022: -£7,557,762 Net assets 2023: -£7,680,162 Net assets 2024: -£7,385,844 Net assets Total liabilities 2015: -£1,237,204 Total liabilities 2016: -£2,185,253 Total liabilities 2017: -£4,042,719 Total liabilities 2018: -£4,749,167 Total liabilities 2019: -£6,213,153 Total liabilities 2020: -£6,752,719 Total liabilities 2021: -£7,331,092 Total liabilities 2022: -£9,541,316 Total liabilities 2023: -£9,559,318 Total liabilities 2024: -£9,950,958 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,590,769 -£9,950,958 -£7,385,844 £1,008,807 2
2023-12-31 £1,910,576 -£9,559,318 -£7,680,162 £460,045 2
2022-12-31 £2,020,728 -£9,541,316 -£7,557,762 £719,244
2021-12-31 £1,219,245 -£7,331,092 -£6,153,875 £408,352
2020-12-31 £1,249,958 -£6,752,719 -£5,547,461 £347,420
2019-12-31 £1,363,273 -£6,213,153 -£4,849,580 £295,454
2018-12-31 £1,532,424 -£4,749,167 £221,965
2017-12-31 £2,128,116 -£4,042,719 £905,541
2016-12-31 £1,153,523 -£2,185,253 £454,592
2015-12-31 £710,138 -£1,237,204 £488,443

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£17,709
Owed by customers
£526,024
Owed to suppliers
£597,928