FIRST MANAGEMENT SERVICES LIMITED Financials
- Company number
- 04089328Copy
Copy - Registered office
- Richmond House Avonmouth Way, Avonmouth, Bristol BS11 8DE
- Incorporated
- 09/10/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-21.97%vs 20242024: £-1.91M
Total Assets
208.01%vs 20242024: £15.09K
Cash in Bank
-18.50%vs 20242024: £4.04K
Total Liabilities
23.43%vs 20242024: £1.93M
Employees
0vs 20242024: 5
In 2025, FIRST MANAGEMENT SERVICES LIMITED reported net assets of £-2.33M. The same filing shows total assets of £46.47K, cash in bank of £3.30K and total liabilities of £2.38M. Reported headcount was 5 in 2025. Total Liabilities rose from £1.93M in 2024 to £2.38M in 2025 (23.43%). Okredo holds filed figures for 2022–2025; 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
-21.97%from £-1.91M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIRST MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-66.1%vs 2023-41.8% a year compound (CAGR)
Total Assets
+238%vs 2023+83.9% a year compound (CAGR)
Total Liabilities
+57.3%vs 2023+25.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+238%
£13.74K in 2023 to £46.47K in 2025
Biggest decrease
Cash in Bank-66.1%
£9.71K in 2023 to £3.30K in 2025
FIRST MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST MANAGEMENT SERVICES 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
- -5,018.44%2025
- Liabilities to total assets
- 5,118.44%2025
- Cash to liabilities
- 0.14%2025
- Cash to total assets
- 7.09%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 MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.32M | -1.50M | -1.91M | -2.33M |
| Total Assets£ | 26.34K | 13.74K | 15.09K | 46.47K |
| Cash in Bank£ | 9.96K | 9.71K | 4.04K | 3.30K |
| Total Liabilities£ | 1.35M | 1.51M | 1.93M | 2.38M |
| Employees | 5 | 5 | 5 | 5 |
FIRST MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST MANAGEMENT SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIRST MANAGEMENT SERVICES LIMITED report in 2025?
FIRST MANAGEMENT SERVICES LIMITED reported net assets of £-2.33M for 2025. That compares with £-1.91M in 2024, a change of -21.97%.
What total assets did FIRST MANAGEMENT SERVICES LIMITED report in 2025?
FIRST MANAGEMENT SERVICES LIMITED reported total assets of £46.47K for 2025. That compares with £15.09K in 2024, a change of 208.01%.
What cash in bank did FIRST MANAGEMENT SERVICES LIMITED report in 2025?
FIRST MANAGEMENT SERVICES LIMITED reported cash in bank of £3.30K for 2025. That compares with £4.04K in 2024, a change of -18.50%.
How many people does FIRST MANAGEMENT SERVICES LIMITED employ?
FIRST MANAGEMENT SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have FIRST MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIRST MANAGEMENT SERVICES LIMITED's cash in bank fell by 66.1%, total assets rose by 238%, total liabilities rose by 57.3% and employee numbers was unchanged. Cash in bank contracted at 41.8% a year across the two years to 2025, from £9.71K to £3.30K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of FIRST MANAGEMENT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 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.