RENEWABLES FIRST LIMITED

Company number 06975396 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,618,867 Total assets 2017: £710,733 Total assets 2018: £1,200,484 Total assets 2019: £902,174 Total assets 2020: £595,543 Total assets 2021: £664,520 Total assets 2022: £584,260 Total assets 2023: £444,309 Total assets 2024: £350,467 Total assets 2025: £311,268 Total assets Net assets 2016: £400,878 Net assets 2017: £381,535 Net assets 2018: £455,053 Net assets 2019: £473,097 Net assets 2020: £473,843 Net assets 2021: £480,321 Net assets 2022: £520,546 Net assets 2023: £394,530 Net assets Total liabilities 2016: -£1,228,134 Total liabilities 2017: -£337,700 Total liabilities 2018: -£755,093 Total liabilities 2019: -£441,844 Total liabilities 2020: -£130,528 Total liabilities 2021: -£190,878 Total liabilities 2022: -£64,970 Total liabilities 2023: -£55,191 Total liabilities 2024: -£82,849 Total liabilities 2025: -£52,846 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £311,268 -£52,846 £187,261 9
2024-10-31 £350,467 -£82,849 £212,640 8
2023-10-31 £444,309 -£55,191 £394,530 £229,657
2022-10-31 £584,260 -£64,970 £520,546 £313,826
2021-10-31 £664,520 -£190,878 £480,321 £237,357
2020-10-31 £595,543 -£130,528 £473,843 £288,453
2019-10-31 £902,174 -£441,844 £473,097 £313,517
2018-10-31 £1,200,484 -£755,093 £455,053 £255,249
2017-10-31 £710,733 -£337,700 £381,535 £245,228
2016-10-31 £1,618,867 -£1,228,134 £400,878 £420,483
2015-10-31 £1,629,690 -£1,293,766 £333,905 £270,389
2014-10-31 £1,168,283 -£886,995 £278,120 £259,330
2013-10-31 £1,204,104 -£1,009,386 £192,452 £277,612
2012-10-31 £656,382 -£506,351 £147,398 £111,403

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

Debt & working capital 2025-10-31

Owed by customers
£58,344
Owed to suppliers
£5,360