FIRST FACILITIES LTD Financials
- Company number
- 13436773CopyCopy
- Registered office
- 702 Merlin Business Park, Ringtail Road, Burscough L40 8JY
- Incorporated
- 03/06/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
8.80%vs 20232023: £4.64K
Total Assets
-11.67%vs 20232023: £96.99K
Total Liabilities
-12.70%vs 20232023: £92.35K
Employees
-5vs 20232023: 8
In 2024, FIRST FACILITIES LTD reported net assets of £5.04K. The same filing shows total assets of £85.67K and total liabilities of £80.63K. Reported headcount was 3 in 2024. Total Liabilities fell from £92.35K in 2023 to £80.63K in 2024 (-12.70%). Okredo holds filed figures for 2022–2024; 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
8.80%from £4.64K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRST FACILITIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-82.9%vs 2022-58.6% a year compound (CAGR)
Total Assets
-3%vs 2022-1.5% a year compound (CAGR)
Total Liabilities
+37%vs 2022+17% a year compound (CAGR)
Employees
-62.5%vs 2022-5Biggest increase
Total Liabilities+37%
£58.87K in 2022 to £80.63K in 2024
Biggest decrease
Net Assets-82.9%
£29.44K in 2022 to £5.04K in 2024
FIRST FACILITIES 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 FIRST FACILITIES 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
- 5.89%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
- 94.11%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIRST FACILITIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 29.44K | 4.64K | 5.04K |
| Total Assets£ | 88.31K | 96.99K | 85.67K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 58.87K | 92.35K | 80.63K |
| Employees | 8 | 8 | 3 |
FIRST FACILITIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST FACILITIES LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
FIRST FACILITIES LTD reported net assets of £5.04K for 2024. That compares with £4.64K in 2023, a change of 8.80%.
FIRST FACILITIES LTD reported total assets of £85.67K for 2024. That compares with £96.99K in 2023, a change of -11.67%.
FIRST FACILITIES LTD reported total liabilities of £80.63K for 2024. That compares with £92.35K in 2023, a change of -12.70%.
FIRST FACILITIES LTD reported 3 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, FIRST FACILITIES LTD's net assets fell by 82.9%, total assets fell by 3%, total liabilities rose by 37% and employee numbers fell by 62.5%. Net assets contracted at 58.6% a year across the two years to 2024, from £29.44K to £5.04K. Reported headcount went from 8 in 2022 to 3 in 2024 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.