FIRST INVESTMENTS (UK) LIMITED Financials
- Company number
- 05146243Copy
Copy - Registered office
- Unit 1 Rowdell Road, Northolt, Middlesex UB5 5QR
- Incorporated
- 04/06/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.13%vs 20242024: £5.66M
Total Assets
240.38%vs 20242024: £193.69K
Cash in Bank
271.51%vs 20242024: £174.10K
Total Liabilities
0.10%vs 20242024: £5.63M
Employees
0vs 20242024: 3
In 2025, FIRST INVESTMENTS (UK) LIMITED reported net assets of £6.12M. The same filing shows total assets of £659.28K, cash in bank of £646.79K and total liabilities of £5.64M. Reported headcount was 3 in 2025. Cash in Bank rose from £174.10K in 2024 to £646.79K in 2025 (271.51%). 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
8.13%from £5.66M 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 INVESTMENTS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+155%vs 2023+59.6% a year compound (CAGR)
Total Assets
+124%vs 2023+49.8% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+155%
£254.05K in 2023 to £646.79K in 2025
Biggest decrease
Total Liabilities-7.3%
£6.09M in 2023 to £5.64M in 2025
FIRST INVESTMENTS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST INVESTMENTS (UK) 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
- 928.42%2025
- Liabilities to total assets
- 855.53%2025
- Cash to liabilities
- 11.47%2025
- Cash to total assets
- 98.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INVESTMENTS (UK) 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£ | 4.49M | 4.91M | 5.31M | 5.66M | 6.12M |
| Total Assets£ | 484.27K | 121.90K | 293.76K | 193.69K | 659.28K |
| Cash in Bank£ | 413.60K | 66.57K | 254.05K | 174.10K | 646.79K |
| Total Liabilities£ | 4.99M | 6.31M | 6.09M | 5.63M | 5.64M |
| Employees | 3 | 3 | 3 | 3 | 3 |
FIRST INVESTMENTS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST INVESTMENTS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST INVESTMENTS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIRST INVESTMENTS (UK) LIMITED report in 2025?
FIRST INVESTMENTS (UK) LIMITED reported net assets of £6.12M for 2025. That compares with £5.66M in 2024, a change of 8.13%.
What total assets did FIRST INVESTMENTS (UK) LIMITED report in 2025?
FIRST INVESTMENTS (UK) LIMITED reported total assets of £659.28K for 2025. That compares with £193.69K in 2024, a change of 240.38%.
What cash in bank did FIRST INVESTMENTS (UK) LIMITED report in 2025?
FIRST INVESTMENTS (UK) LIMITED reported cash in bank of £646.79K for 2025. That compares with £174.10K in 2024, a change of 271.51%.
How many people does FIRST INVESTMENTS (UK) LIMITED employ?
FIRST INVESTMENTS (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have FIRST INVESTMENTS (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIRST INVESTMENTS (UK) LIMITED's net assets rose by 15.3%, cash in bank rose by 155%, total assets rose by 124% and total liabilities fell by 7.3%. Net assets compounded at 7.4% a year across the two years to 2025, from £5.31M to £6.12M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of FIRST INVESTMENTS (UK) LIMITED financial data are available?
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.