FIRST FRIENDS LIMITED Financials
- Company number
- 06952385CopyCopy
- Registered office
- Hampstead House Blandys Lane, Upper Basildon, Reading RG8 8PH
- Incorporated
- 04/07/2009
Company snapshot
- Status
- Active
- Employees
- 77 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
281.50%vs 20242024: £-16.39K
Total Assets
173.95%vs 20242024: £345.34K
Cash in Bank
30.12%vs 20242024: £159.98K
Total Liabilities
116.20%vs 20242024: £277.85K
Employees
+15vs 20242024: 62
In 2025, FIRST FRIENDS LIMITED reported net assets of £29.75K. The same filing shows total assets of £946.06K, cash in bank of £208.16K and total liabilities of £600.71K. Reported headcount was 77 in 2025. Total Assets rose from £345.34K in 2024 to £946.06K in 2025 (173.95%). 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
281.50%from £-16.39K 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 FRIENDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Assets
+389%vs 2023+121% a year compound (CAGR)
Total Liabilities
+147%vs 2023+57.2% a year compound (CAGR)
Employees
+48.1%vs 2023+25Biggest increase
Total Assets+389%
£193.60K in 2023 to £946.06K in 2025
Every indicator Okredo holds for FIRST FRIENDS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST FRIENDS 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
- 3.14%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
- 63.50%2025
- 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
- 34.65%2025
- 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
- 22.00%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 FRIENDS 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£ | -74.58K | -104.48K | -51.35K | -16.39K | 29.75K |
| Total Assets£ | 159.16K | 112.17K | 193.60K | 345.34K | 946.06K |
| Cash in Bank£ | 136.26K | 98.57K | 177.11K | 159.98K | 208.16K |
| Total Liabilities£ | 233.74K | 216.66K | 243.12K | 277.85K | 600.71K |
| Employees | 45 | 44 | 52 | 62 | 77 |
FIRST FRIENDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST FRIENDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST FRIENDS LIMITED reported net assets of £29.75K for 2025. That compares with £-16.39K in 2024, a change of 281.50%.
FIRST FRIENDS LIMITED reported total assets of £946.06K for 2025. That compares with £345.34K in 2024, a change of 173.95%.
FIRST FRIENDS LIMITED reported cash in bank of £208.16K for 2025. That compares with £159.98K in 2024, a change of 30.12%.
FIRST FRIENDS LIMITED reported 77 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, FIRST FRIENDS LIMITED's cash in bank rose by 17.5%, total assets rose by 389%, total liabilities rose by 147% and employee numbers rose by 48.1%. Cash in bank compounded at 8.4% a year across the two years to 2025, from £177.11K to £208.16K. Reported headcount went from 52 in 2023 to 77 in 2025 (+25).
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.