FIRST FRIDAY LIMITED Financials
- Company number
- 04293694CopyCopy
- Registered office
- Century House, Wargrave Road, Henley-On-Thames, Oxfordshire RG9 2LT
- Incorporated
- 25/09/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.48%vs 20242024: £3.05M
Total Assets
1.46K%vs 20242024: £5.06K
Cash in Bank
10.97%vs 20242024: £977.76K
Total Liabilities
57.51%vs 20222022: £432.81K
Employees
-1vs 20242024: 22
In 2025, FIRST FRIDAY LIMITED reported net assets of £1.48M. The same filing shows total assets of £78.79K, cash in bank of £1.09M and total liabilities of £681.73K. Reported headcount was 21 in 2025. Net Assets fell from £3.05M in 2024 to £1.48M in 2025 (-51.48%). Okredo holds filed figures for 2021–2025; 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
-51.48%from £3.05M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIRST FRIDAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.1%vs 2023-27.3% a year compound (CAGR)
Cash in Bank
-9.7%vs 2023-5% a year compound (CAGR)
Total Assets
-97.7%vs 2023-85% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Employees+10.5%
19 in 2023 to 21 in 2025
Biggest decrease
Total Assets-97.7%
£3.48M in 2023 to £78.79K in 2025
FIRST FRIDAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST FRIDAY LIMITED'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
- 1,877.01%2025
- 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
- 19.58%2023
- 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
- 176.20%2023
- 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
- 1,377.12%2025
- 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 FIRST FRIDAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.09M | 2.36M | 2.80M | 3.05M | 1.48M |
| Total Assets£ | 2.59M | 2.80M | 3.48M | 5.06K | 78.79K |
| Cash in Bank£ | 511.73K | 685.69K | 1.20M | 977.76K | 1.09M |
| Total Liabilities£ | 495.23K | 432.81K | 681.73K | – | – |
| Employees | 17 | 19 | 19 | 22 | 21 |
FIRST FRIDAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST FRIDAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST FRIDAY LIMITED reported net assets of £1.48M for 2025. That compares with £3.05M in 2024, a change of -51.48%.
FIRST FRIDAY LIMITED reported total assets of £78.79K for 2025. That compares with £5.06K in 2024, a change of 1.46K%.
FIRST FRIDAY LIMITED reported cash in bank of £1.09M for 2025. That compares with £977.76K in 2024, a change of 10.97%.
FIRST FRIDAY LIMITED reported 21 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, FIRST FRIDAY LIMITED's net assets fell by 47.1%, cash in bank fell by 9.7%, total assets fell by 97.7% and employee numbers rose by 10.5%. Net assets contracted at 27.3% a year across the two years to 2025, from £2.80M to £1.48M. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.