FIRSTPOST HOMES LIMITED

Company number 02275214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,954,560 Total assets 2017: £11,977,169 Total assets 2018: £13,040,861 Total assets 2019: £13,917,930 Total assets 2020: £14,577,361 Total assets 2021: £15,990,350 Total assets 2022: £16,956,525 Total assets 2023: £17,730,829 Total assets 2024: £17,642,822 Total assets 2025: £18,498,318 Total assets Net assets 2016: £10,114,443 Net assets 2017: £11,354,846 Net assets 2018: £12,584,480 Net assets 2019: £13,608,346 Net assets 2021: £15,371,029 Net assets 2022: £16,027,343 Net assets 2023: £17,280,332 Net assets Total liabilities 2016: -£1,066,320 Total liabilities 2017: -£880,351 Total liabilities 2018: -£700,011 Total liabilities 2019: -£513,005 Total liabilities 2020: -£467,085 Total liabilities 2021: -£815,559 Total liabilities 2022: -£1,135,709 Total liabilities 2023: -£721,391 Total liabilities 2024: -£457,612 Total liabilities 2025: -£432,622 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 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £18,498,318 -£432,622 £7,936,642 8
2024-07-31 £17,642,822 -£457,612 £8,240,760 8
2023-07-31 £17,730,829 -£721,391 £17,280,332 £10,794,774
2022-07-31 £16,956,525 -£1,135,709 £16,027,343 £8,445,832
2021-07-31 £15,990,350 -£815,559 £15,371,029 £7,162,902
2020-07-31 £14,577,361 -£467,085 £5,014,295
2019-07-31 £13,917,930 -£513,005 £13,608,346 £3,011,496
2018-07-31 £13,040,861 -£700,011 £12,584,480 £5,543,172
2017-07-31 £11,977,169 -£880,351 £11,354,846 £4,378,779
2016-07-31 £10,954,560 -£1,066,320 £10,114,443 £1,171,534
2015-07-31 £10,560,443 -£1,048,732 £9,731,728 £3,212,867
2014-07-31 £8,988,335 -£687,587 £8,512,410 £1,757,138
2013-07-31 £9,008,652 -£1,112,794 £8,139,778 £2,507,214

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

Debt & working capital 2025-07-31

Owed to suppliers
£64,371