FIRST SENIOR FINANCE LIMITED Financials
- Company number
- 03120962Copy
Copy - Registered office
- Unit 2 Cotswold Business Park, Millfield Lane, Caddington, Bedfordshire LU1 4AR
- Incorporated
- 01/11/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.08%vs 20222022: £4.01M
Total Assets
1.51%vs 20222022: £4.26M
Cash in Bank
1.04K%vs 20222022: £80.94K
Total Liabilities
-25.16%vs 20222022: £217.06K
Employees
-3vs 20222022: 7
In 2023, FIRST SENIOR FINANCE LIMITED reported net assets of £4.13M. The same filing shows total assets of £4.32M, cash in bank of £921.93K and total liabilities of £162.45K. Reported headcount was 4 in 2023. Cash in Bank rose from £80.94K in 2022 to £921.93K in 2023 (1.04K%). Okredo holds filed figures for 2021–2023; 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
3.08%from £4.01M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FIRST SENIOR FINANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6%vs 2021+2.9% a year compound (CAGR)
Cash in Bank
-13.3%vs 2021-6.9% a year compound (CAGR)
Total Assets
+7.3%vs 2021+3.6% a year compound (CAGR)
Total Liabilities
+47.4%vs 2021+21.4% a year compound (CAGR)
Employees
-42.9%vs 2021-3Biggest increase
Total Liabilities+47.4%
£110.19K in 2021 to £162.45K in 2023
Biggest decrease
Employees-42.9%
7 in 2021 to 4 in 2023
FIRST SENIOR FINANCE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST SENIOR FINANCE 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
- 95.63%2023
- Liabilities to total assets
- 3.76%2023
- Cash to liabilities
- 567.53%2023
- Cash to total assets
- 21.34%2023
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 SENIOR FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.90M | 4.01M | 4.13M |
| Total Assets£ | 4.03M | 4.26M | 4.32M |
| Cash in Bank£ | 1.06M | 80.94K | 921.93K |
| Total Liabilities£ | 110.19K | 217.06K | 162.45K |
| Employees | 7 | 7 | 4 |
FIRST SENIOR FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST SENIOR FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST SENIOR FINANCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FIRST SENIOR FINANCE LIMITED report in 2023?
FIRST SENIOR FINANCE LIMITED reported net assets of £4.13M for 2023. That compares with £4.01M in 2022, a change of 3.08%.
What total assets did FIRST SENIOR FINANCE LIMITED report in 2023?
FIRST SENIOR FINANCE LIMITED reported total assets of £4.32M for 2023. That compares with £4.26M in 2022, a change of 1.51%.
What cash in bank did FIRST SENIOR FINANCE LIMITED report in 2023?
FIRST SENIOR FINANCE LIMITED reported cash in bank of £921.93K for 2023. That compares with £80.94K in 2022, a change of 1.04K%.
How many people does FIRST SENIOR FINANCE LIMITED employ?
FIRST SENIOR FINANCE LIMITED reported 4 employees in 2023, compared with 7 in 2022.
How have FIRST SENIOR FINANCE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FIRST SENIOR FINANCE LIMITED's net assets rose by 6%, cash in bank fell by 13.3%, total assets rose by 7.3% and total liabilities rose by 47.4%. Net assets compounded at 2.9% a year across the two years to 2023, from £3.90M to £4.13M. Reported headcount went from 7 in 2021 to 4 in 2023 (-3).
Which years of FIRST SENIOR FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.