FIRSTSHOP LIMITED

Company number 03363460 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,636 Total assets 2017: £56,202 Total assets 2018: £52,802 Total assets 2019: £265,397 Total assets 2020: £271,096 Total assets 2021: £297,195 Total assets 2022: £295,467 Total assets 2023: £315,070 Total assets 2024: £308,168 Total assets 2025: £282,317 Total assets Net assets 2016: £194,640 Net assets 2017: -£9,897 Net assets 2018: -£5,805 Net assets Total liabilities 2016: -£191,110 Total liabilities 2017: -£213,613 Total liabilities 2018: -£229,621 Total liabilities 2019: -£251,822 Total liabilities 2020: -£259,641 Total liabilities 2021: -£282,265 Total liabilities 2022: -£274,211 Total liabilities 2023: -£286,227 Total liabilities 2024: -£271,033 Total liabilities 2025: -£237,201 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £282,317 -£237,201 £523 1
2024-06-30 £308,168 -£271,033 £4 1
2023-06-30 £315,070 -£286,227 £98
2022-06-30 £295,467 -£274,211 £337
2021-06-30 £297,195 -£282,265 £1,153
2020-06-30 £271,096 -£259,641 £1,192
2019-06-30 £265,397 -£251,822 £338
2018-06-30 £52,802 -£229,621 -£5,805 £186
2017-06-30 £56,202 -£213,613 -£9,897 £19
2016-06-30 £258,636 -£191,110 £194,640 £200,825

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

Debt & working capital 2025-06-30

Owed by customers
£0
Owed to suppliers
£194