FIRSTPLAN LIMITED
Company number 04882565 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 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 | £2,480,101 | -£824,557 | £1,672,653 | £796,852 | — | £478,551 | 36 |
| 2024-08-31 | £2,200,666 | -£696,114 | £1,510,902 | £657,321 | — | £468,206 | 34 |
| 2023-08-31 | £1,669,016 | -£447,976 | £1,242,696 | £392,722 | — | — | |
| 2022-08-31 | £1,731,758 | -£473,775 | £1,309,652 | £429,601 | — | — | |
| 2021-08-31 | £1,620,661 | -£484,505 | £1,198,816 | £439,631 | — | — | |
| 2020-08-31 | £1,613,210 | -£726,301 | £960,423 | £741,258 | — | — | |
| 2019-08-31 | £1,174,723 | -£362,452 | £818,543 | £441,249 | — | — | |
| 2018-08-31 | £1,238,552 | -£414,511 | £833,093 | £402,658 | — | — | |
| 2017-08-31 | £1,098,462 | -£451,493 | £653,922 | £329,850 | — | — | |
| 2016-08-31 | £710,100 | -£300,054 | £415,694 | £197,344 | — | — | |
| 2015-08-31 | £708,598 | -£457,092 | £256,831 | £165,299 | — | — | |
| 2014-08-31 | £515,795 | -£418,485 | £104,018 | £128,417 | — | — | |
| 2013-08-31 | £778,232 | -£419,071 | £365,122 | £415,625 | — | — | |
| 2012-08-31 | £640,452 | -£391,323 | £253,662 | £341,668 | — | — | |
| 2011-08-31 | £655,271 | -£363,136 | — | £276,717 | — | — |
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
- £478,551
- Dividends paid
- £316,800
- Average employees
- 36
Debt & working capital 2025-08-31
- Owed by customers
- £1,027,989
- Owed to suppliers
- £189,872