FIRSTOAK LIMITED

Company number 05482481 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,789 Total assets 2017: £16,788 Total assets 2018: £16,788 Total assets 2019: £16,788 Total assets 2020: £16,183 Total assets 2021: £18,851 Total assets 2022: £19,601 Total assets 2023: £20,351 Total assets 2024: £17,852 Total assets 2025: £18,512 Total assets Net assets 2016: £214 Net assets Total liabilities 2016: -£16,575 Total liabilities 2017: -£16,575 Total liabilities 2018: -£16,575 Total liabilities 2019: -£16,575 Total liabilities 2020: -£16,366 Total liabilities 2021: -£17,503 Total liabilities 2022: -£18,064 Total liabilities 2023: -£18,723 Total liabilities 2024: -£15,957 Total liabilities 2025: -£16,422 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,512 -£16,422 £660 0
2024-03-31 £17,852 -£15,957 £750 0
2023-03-31 £20,351 -£18,723 £3,249
2022-03-31 £19,601 -£18,064 £1,749
2021-03-31 £18,851 -£17,503 £999
2020-03-31 £16,183 -£16,366 £249
2019-03-31 £16,788 -£16,575 £249
2018-03-31 £16,788 -£16,575 £249
2017-03-31 £16,788 -£16,575 £249
2016-03-31 £16,789 -£16,575 £214
2015-03-31 £18,789 -£18,550 £239 £2,249
2014-03-31 £18,038 -£17,549 £489 £1,499
2013-03-31 £18,182 -£17,693 £489 £1,779

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

Debt & working capital 2025-03-31

Owed by customers
£1,918