1ST GROUP LTD Financials
- Company number
- 06629425CopyCopy
- Registered office
- Whittington House, 64 High Street, Fareham, Hampshire PO16 7BG
- Incorporated
- 25/06/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
300.92%vs 20232023: £6.92K
Total Assets
2.31%vs 20232023: £140.98K
Cash in Bank
72.59%vs 20232023: £39.42K
Total Liabilities
-13.11%vs 20232023: £134.06K
Employees
0vs 20232023: 6
In 2024, 1ST GROUP LTD reported net assets of £27.75K. The same filing shows total assets of £144.24K, cash in bank of £68.03K and total liabilities of £116.49K. Reported headcount was 6 in 2024. Cash in Bank rose from £39.42K in 2023 to £68.03K in 2024 (72.59%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
300.92%from £6.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 1ST GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1933%vs 2022+351% a year compound (CAGR)
Cash in Bank
+85.9%vs 2022+36.3% a year compound (CAGR)
Total Assets
+17.9%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
-3.7%vs 2022-1.9% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Net Assets+1933%
£1.37K in 2022 to £27.75K in 2024
Biggest decrease
Employees-14.3%
7 in 2022 to 6 in 2024
1ST GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1ST GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 19.24%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 80.76%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 58.40%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.16%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1ST GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 240.00 | 1.37K | 6.92K | 27.75K |
| Total Assets£ | 125.44K | 122.36K | 140.98K | 144.24K |
| Cash in Bank£ | 30.28K | 36.60K | 39.42K | 68.03K |
| Total Liabilities£ | 125.20K | 120.99K | 134.06K | 116.49K |
| Employees | 7 | 7 | 6 | 6 |
1ST GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1ST GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
1ST GROUP LTD reported net assets of £27.75K for 2024. That compares with £6.92K in 2023, a change of 300.92%.
1ST GROUP LTD reported total assets of £144.24K for 2024. That compares with £140.98K in 2023, a change of 2.31%.
1ST GROUP LTD reported cash in bank of £68.03K for 2024. That compares with £39.42K in 2023, a change of 72.59%.
1ST GROUP LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, 1ST GROUP LTD's net assets rose by 1933%, cash in bank rose by 85.9%, total assets rose by 17.9% and total liabilities fell by 3.7%. Net assets compounded at 351% a year across the two years to 2024, from £1.37K to £27.75K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.