FIRSTSERF LIMITED
Company number 04058009 · 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.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £82,726 | -£4,146 | £78,580 | £82,726 | — | -£831 | 1 |
| 2024-08-31 | £82,726 | -£3,315 | £79,411 | £82,726 | — | — | |
| 2023-08-31 | £82,726 | -£2,562 | £80,164 | £82,726 | — | — | |
| 2022-08-31 | £82,726 | -£1,872 | £80,854 | £82,726 | — | — | |
| 2021-08-31 | £82,726 | -£1,224 | £81,502 | £82,726 | — | — | |
| 2020-08-31 | £82,726 | -£720 | £82,006 | £82,726 | — | — | |
| 2019-08-31 | £82,726 | -£360 | £82,366 | £82,726 | — | — | |
| 2018-08-31 | £82,726 | £0 | £82,726 | £82,726 | — | — | |
| 2017-08-31 | £0 | £0 | £0 | £0 | — | — | |
| 2016-08-31 | £83,489 | £318 | — | £83,383 | — | — | |
| 2015-08-31 | £91,180 | £0 | — | £76,280 | — | — | |
| 2014-08-31 | £96,051 | -£4,586 | — | £95,945 | — | — | |
| 2013-08-31 | £137,135 | -£19,941 | — | £137,029 | — | — | |
| 2012-08-31 | £158,159 | -£24,546 | — | £140,668 | — | — | |
| 2011-08-31 | £165,253 | -£28,639 | — | £149,547 | — | — |
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
- -£831
- Dividends paid
- £0
- Average employees
- 1
Debt & working capital 2025-08-31
- Owed by customers
- £0
- Owed to suppliers
- £1,585