PUTTINGYOUFIRST LTD

Company number 08437794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £809,709 Total assets 2017: £909,626 Total assets 2018: £651,306 Total assets 2019: £603,210 Total assets 2020: £992,149 Total assets 2021: £1,009,868 Total assets 2022: £1,084,381 Total assets 2023: £1,152,927 Total assets 2024: £1,222,506 Total assets 2025: £1,011,294 Total assets Net assets 2016: £96,698 Net assets 2017: £82,484 Net assets 2018: £77,931 Net assets 2019: £102,521 Net assets 2020: £189,675 Net assets 2021: £299,412 Net assets 2022: £287,607 Net assets 2023: £303,763 Net assets 2024: £299,687 Net assets 2025: £248,013 Net assets Total liabilities 2016: -£503,011 Total liabilities 2017: -£737,142 Total liabilities 2018: -£529,285 Total liabilities 2019: -£500,689 Total liabilities 2020: -£752,474 Total liabilities 2021: -£673,767 Total liabilities 2022: -£650,920 Total liabilities 2023: -£690,330 Total liabilities 2024: -£747,195 Total liabilities 2025: -£562,727 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 156 2025: 173

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,011,294 -£562,727 £248,013 £219,901 173
2024-08-31 £1,222,506 -£747,195 £299,687 £461,942 156
2023-08-31 £1,152,927 -£690,330 £303,763 £496,981
2022-08-31 £1,084,381 -£650,920 £287,607 £505,388
2021-08-31 £1,009,868 -£673,767 £299,412 £449,202
2020-08-31 £992,149 -£752,474 £189,675 £487,327
2019-08-31 £603,210 -£500,689 £102,521 £71,854
2018-08-31 £651,306 -£529,285 £77,931 £39,420
2017-08-31 £909,626 -£737,142 £82,484 £89,208
2016-08-31 £809,709 -£503,011 £96,698 £23,539
2015-08-31 £530,568 -£914,075 £29,493 £26,320
2015-03-31 £100 £0 £100 £0
2014-03-31 £100 £100

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

Debt & working capital 2025-08-31

Owed by customers
£237,090
Owed to suppliers
£29,495