FIRSTSERV LIMITED

Company number 10848997 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £775 Total assets 2018: £95,637 Total assets 2019: £156,827 Total assets 2020: £223,492 Total assets 2021: £256,275 Total assets 2022: £193,170 Total assets 2023: £147,308 Total assets 2024: £151,234 Total assets Net assets 2017: £775 Net assets 2018: £32,172 Net assets 2019: £115,522 Net assets 2020: £133,004 Net assets 2021: £167,290 Net assets 2022: £165,338 Net assets 2023: £105,318 Net assets 2024: £118,902 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£45,098 Total liabilities 2019: -£41,305 Total liabilities 2020: -£48,488 Total liabilities 2021: -£50,176 Total liabilities 2022: -£34,400 Total liabilities 2023: -£41,990 Total liabilities 2024: -£32,332 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £151,234 -£32,332 £118,902 £104,434 1
2023-12-31 £147,308 -£41,990 £105,318 £91,609 0
2022-12-31 £193,170 -£34,400 £165,338 £109,331
2021-12-31 £256,275 -£50,176 £167,290
2020-12-31 £223,492 -£48,488 £133,004
2019-12-31 £156,827 -£41,305 £115,522
2018-12-31 £95,637 -£45,098 £32,172
2017-12-31 £775 £0 £775

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,200
Owed by customers
£14,327
Owed to suppliers
£5,669