FIRSTWORD LIMITED
Company number 03169709 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £1,031,472 | -£1,625,778 | £511,411 | £10,403 | — | — | 1 |
| 2024-06-30 | £1,099,492 | -£1,625,778 | £585,631 | £605 | — | — | 1 |
| 2023-06-30 | £1,117,237 | -£1,593,900 | £656,752 | £6,268 | — | — | |
| 2022-06-30 | £1,100,683 | -£1,593,900 | £679,228 | £6,167 | — | — | |
| 2021-06-30 | £1,138,250 | -£1,593,900 | £716,722 | £6,043 | — | — | |
| 2020-06-30 | £773,875 | -£1,593,900 | £249,577 | £7,397 | — | — | |
| 2019-06-30 | £761,813 | -£1,593,900 | £239,321 | £6,304 | — | — | |
| 2018-06-30 | £355,889 | -£1,657,660 | £258,229 | £364 | — | — | |
| 2017-06-30 | £329,604 | -£1,682,048 | — | £112 | — | — | |
| 2016-06-30 | £238,602 | -£1,948,140 | — | £110 | — | — | |
| 2015-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,625,778
- Owed by customers
- £644
- Owed to suppliers
- £14,694