F1RST FINANCIAL SERVICES LTD Financials
- Company number
- 09442822CopyCopy
- Registered office
- 21 Church Road Parkstone, Poole, Dorset BH14 8UF
- Incorporated
- 17/02/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.86%vs 20232023: £19.22K
Total Assets
7.49%vs 20232023: £123.39K
Cash in Bank
49.33%vs 20232023: £23.23K
Total Liabilities
-2.54%vs 20232023: £104.17K
Employees
-1vs 20232023: 5
In 2024, F1RST FINANCIAL SERVICES LTD reported net assets of £31.11K. The same filing shows total assets of £132.63K, cash in bank of £34.68K and total liabilities of £101.52K. Reported headcount was 4 in 2024. Net Assets rose from £19.22K in 2023 to £31.11K in 2024 (61.86%). 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
61.86%from £19.22K 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 F1RST FINANCIAL SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2022-19.2% a year compound (CAGR)
Cash in Bank
-29.6%vs 2022-16.1% a year compound (CAGR)
Total Assets
-5.2%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
+10.1%vs 2022+4.9% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Total Liabilities+10.1%
£92.21K in 2022 to £101.52K in 2024
Biggest decrease
Net Assets-34.7%
£47.65K in 2022 to £31.11K in 2024
F1RST FINANCIAL SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F1RST FINANCIAL SERVICES 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
- 23.46%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
- 76.54%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
- 34.16%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
- 26.15%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 F1RST FINANCIAL SERVICES 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£ | 41.66K | 47.65K | 19.22K | 31.11K |
| Total Assets£ | 139.99K | 139.87K | 123.39K | 132.63K |
| Cash in Bank£ | 72.82K | 49.28K | 23.23K | 34.68K |
| Total Liabilities£ | 98.33K | 92.21K | 104.17K | 101.52K |
| Employees | 5 | 6 | 5 | 4 |
F1RST FINANCIAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F1RST FINANCIAL SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F1RST FINANCIAL SERVICES LTD reported net assets of £31.11K for 2024. That compares with £19.22K in 2023, a change of 61.86%.
F1RST FINANCIAL SERVICES LTD reported total assets of £132.63K for 2024. That compares with £123.39K in 2023, a change of 7.49%.
F1RST FINANCIAL SERVICES LTD reported cash in bank of £34.68K for 2024. That compares with £23.23K in 2023, a change of 49.33%.
F1RST FINANCIAL SERVICES LTD reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, F1RST FINANCIAL SERVICES LTD's net assets fell by 34.7%, cash in bank fell by 29.6%, total assets fell by 5.2% and total liabilities rose by 10.1%. Net assets contracted at 19.2% a year across the two years to 2024, from £47.65K to £31.11K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
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.