FIRSTPLAN (UK) LTD

Company number 08635891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,746 Total assets 2019: £25,571 Total assets 2020: £25,004 Total assets 2022: £53 Total assets 2023: £10,251 Total assets Total liabilities 2016: -£168,591 Total liabilities 2017: -£309,108 Total liabilities 2018: -£72,310 Total liabilities 2019: -£1,200 Total liabilities 2020: -£1,200 Total liabilities 2021: -£210,237 Total liabilities 2022: -£210,237 Total liabilities 2023: -£220,524 Total liabilities 2024: -£210,476 Total liabilities 2025: -£211,476 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£211,476 £422 £316,706 7
2024-08-31 -£210,476 £101 £199,898 7
2023-08-31 £10,251 -£220,524 £51
2022-08-31 £53 -£210,237 £53
2021-08-31 -£210,237 £148
2020-08-31 £25,004 -£1,200 £228
2019-08-31 £25,571 -£1,200 £782
2018-08-31 £25,746 -£72,310 £957
2017-08-31 -£309,108 £806
2016-08-31 -£168,591 £40,473
2015-08-31 £964 -£369,001 £964
2014-08-31 £31,694 -£466,475 £1,694

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

Profit & loss 2025-08-31

Profit for the year
£316,706
Dividends paid
£200,000
Average employees
7