FIRSTPROBE LIMITED

Company number 02074885 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £798,883 Total assets 2019: £786,374 Total assets 2020: £910,991 Total assets 2021: £894,074 Total assets 2022: £900,532 Total assets 2023: £871,948 Total assets 2024: £806,814 Total assets Net assets 2018: £625,665 Net assets 2019: £629,155 Net assets 2020: £713,637 Net assets 2021: £690,892 Net assets 2022: £688,383 Net assets 2023: £698,465 Net assets 2024: £613,843 Net assets Total liabilities 2018: -£165,540 Total liabilities 2019: -£148,669 Total liabilities 2020: -£188,661 Total liabilities 2021: -£191,437 Total liabilities 2022: -£202,204 Total liabilities 2023: -£162,603 Total liabilities 2024: -£180,971 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 51

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £806,814 -£180,971 £613,843 £352,413 51
2023-08-31 £871,948 -£162,603 £698,465 £382,159 51
2022-08-31 £900,532 -£202,204 £688,383 £419,982
2021-08-31 £894,074 -£191,437 £690,892 £408,989
2020-08-31 £910,991 -£188,661 £713,637 £416,644
2019-08-31 £786,374 -£148,669 £629,155 £272,906
2018-08-31 £798,883 -£165,540 £625,665 £216,917

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

Debt & working capital 2024-08-31

Owed by customers
£437
Owed to suppliers
£77,419