FIRST NATURAL LIMITED Financials
- Company number
- 05842333CopyCopy
- Registered office
- Millennium House/Unit 2 King Business Centre, Reeds Lane, Sayers Common, Hassocks, West Sussex BN6 9LS
- Incorporated
- 09/06/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.83%vs 20232023: £1.01M
Total Assets
38.02%vs 20232023: £1.64M
Cash in Bank
117.20%vs 20232023: £24.70K
Total Liabilities
10.91%vs 20232023: £628.30K
Employees
0vs 20232023: 3
In 2024, FIRST NATURAL LIMITED reported net assets of £1.57M. The same filing shows total assets of £2.27M, cash in bank of £53.64K and total liabilities of £696.86K. Reported headcount was 3 in 2024. Total Assets rose from £1.64M in 2023 to £2.27M in 2024 (38.02%). Okredo holds filed figures for 2021–2024; 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
54.83%from £1.01M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FIRST NATURAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.5%vs 2022-16.1% a year compound (CAGR)
Cash in Bank
+156%vs 2022+60% a year compound (CAGR)
Total Assets
-19%vs 2022-10% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+156%
£20.94K in 2022 to £53.64K in 2024
Biggest decrease
Net Assets-29.5%
£2.23M in 2022 to £1.57M in 2024
FIRST NATURAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NATURAL 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
- 69.25%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
- 30.75%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.
- Cash to liabilities
- 7.70%2024
- 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
- 2.37%2024
- 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 NATURAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.09M | 2.23M | 1.01M | 1.57M |
| Total Assets£ | 2.59M | 2.80M | 1.64M | 2.27M |
| Cash in Bank£ | 36.31K | 20.94K | 24.70K | 53.64K |
| Total Liabilities£ | 494.72K | – | 628.30K | 696.86K |
| Employees | 78 | 3 | 3 | 3 |
FIRST NATURAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST NATURAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRST NATURAL LIMITED reported net assets of £1.57M for 2024. That compares with £1.01M in 2023, a change of 54.83%.
FIRST NATURAL LIMITED reported total assets of £2.27M for 2024. That compares with £1.64M in 2023, a change of 38.02%.
FIRST NATURAL LIMITED reported cash in bank of £53.64K for 2024. That compares with £24.70K in 2023, a change of 117.20%.
FIRST NATURAL LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FIRST NATURAL LIMITED's net assets fell by 29.5%, cash in bank rose by 156%, total assets fell by 19% and employee numbers was unchanged. Net assets contracted at 16.1% a year across the two years to 2024, from £2.23M to £1.57M. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.