FIRST-TRAINING LTD

Company number 10620881 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £215,442 Total assets 2019: £200,411 Total assets 2020: £165,077 Total assets 2021: £202,719 Total assets 2022: £160,753 Total assets 2023: £158,672 Total assets 2024: £233,106 Total assets 2025: £177,771 Total assets Total liabilities 2018: -£217,378 Total liabilities 2019: -£199,409 Total liabilities 2020: -£131,055 Total liabilities 2021: -£103,898 Total liabilities 2022: -£25,209 Total liabilities 2023: -£13,538 Total liabilities 2024: -£27,060 Total liabilities 2025: -£600 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £177,771 -£600 £80,499 -£3,875 1
2024-08-31 £233,106 -£27,060 £114,819 7
2023-02-28 £158,672 -£13,538 £77,833
2022-02-28 £160,753 -£25,209 £66,366
2021-02-28 £202,719 -£103,898 £84,740
2020-02-29 £165,077 -£131,055 £31,041
2019-02-28 £200,411 -£199,409 £50,117
2018-02-28 £215,442 -£217,378 £47,898

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
-£3,875
Dividends paid
£25,000
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£3,785
Owed to suppliers
£15