FIRSTPRIDE LIMITED

Company number 03431956 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £140,377 Total assets 2017: £222,185 Total assets 2018: £219,436 Total assets 2019: £169,463 Total assets 2020: £233,454 Total assets 2021: £230,081 Total assets 2022: £359,406 Total assets 2023: £361,546 Total assets 2024: £370,542 Total assets 2026: £202,623 Total assets Net assets 2019: £88,553 Net assets 2020: £46,138 Net assets 2021: £47,518 Net assets 2022: £90,526 Net assets 2023: £112,125 Net assets 2024: £128,969 Net assets 2026: £25,398 Net assets Total liabilities 2016: -£64,068 Total liabilities 2017: -£126,210 Total liabilities 2018: -£104,689 Total liabilities 2019: -£80,910 Total liabilities 2020: -£94,513 Total liabilities 2021: -£132,988 Total liabilities 2022: -£219,305 Total liabilities 2023: -£233,029 Total liabilities 2024: -£234,284 Total liabilities 2026: -£177,225 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2026 2024: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £202,623 -£177,225 £25,398 £2,500 1
2024-10-31 £370,542 -£234,284 £128,969 £16,342 1
2023-10-31 £361,546 -£233,029 £112,125 £992
2022-10-31 £359,406 -£219,305 £90,526 £6,969
2021-10-31 £230,081 -£132,988 £47,518 £31,340
2020-10-31 £233,454 -£94,513 £46,138 £55,424
2019-10-31 £169,463 -£80,910 £88,553 £21,589
2018-10-31 £219,436 -£104,689 £34,791
2017-10-31 £222,185 -£126,210 £29,004
2016-10-31 £140,377 -£64,068 £26,652
2015-10-31 £196,433 -£121,346 £108,873
2014-10-31 £143,033 -£56,488 £86,545 £15,713
2013-10-31 £195,168 -£88,456 £106,712 £20,601
2012-10-31 £103,328 -£33,883 £69,445 £24,813
2011-10-31 £120,171 -£87,899 £32,272 £21,359

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,624
Owed by customers
£6,778
Owed to suppliers
£59,372