FIRSTMEAD LIMITED

Company number 03921765 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,278 Total assets 2017: £112,075 Total assets 2018: £113,601 Total assets 2019: £112,439 Total assets 2020: £113,647 Total assets 2021: £115,155 Total assets 2022: £126,334 Total assets 2023: £125,235 Total assets 2024: £121,703 Total assets 2025: £119,104 Total assets Net assets 2020: £224 Net assets 2021: £833 Net assets 2022: £3,286 Net assets 2023: £4,872 Net assets 2024: £2,777 Net assets 2025: £1,908 Net assets Total liabilities 2016: -£112,773 Total liabilities 2017: -£112,773 Total liabilities 2018: -£112,773 Total liabilities 2019: -£112,773 Total liabilities 2020: -£112,773 Total liabilities 2021: -£113,547 Total liabilities 2022: -£120,296 Total liabilities 2023: -£117,873 Total liabilities 2024: -£116,371 Total liabilities 2025: -£114,571 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £119,104 -£114,571 £1,908 2
2024-03-31 £121,703 -£116,371 £2,777 2
2023-03-31 £125,235 -£117,873 £4,872
2022-03-31 £126,334 -£120,296 £3,286
2021-03-31 £115,155 -£113,547 £833
2020-03-31 £113,647 -£112,773 £224
2019-03-31 £112,439 -£112,773
2018-03-31 £113,601 -£112,773
2017-03-31 £112,075 -£112,773
2016-03-31 £113,278 -£112,773
2015-03-31 -£114,384
2014-03-31 £94,841 -£114,239
2013-03-31 £111,119 -£113,353 -£2,234 £2,289
2012-03-31 £110,528 -£113,449 -£2,065 £1,570

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