FIRST SENIOR INSURANCE SERVICES LIMITED Financials
- Company number
- 03504591Copy
Copy - Registered office
- Unit 2 Cotswold Business Park, Millfield Lane, Caddington, Bedfordshire LU1 4AR
- Incorporated
- 05/02/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.70%vs 20222022: £174.00K
Total Assets
7.32%vs 20222022: £309.32K
Cash in Bank
23.28%vs 20222022: £158.16K
Total Liabilities
13.38%vs 20222022: £126.64K
Employees
-2vs 20222022: 11
In 2023, FIRST SENIOR INSURANCE SERVICES LIMITED reported net assets of £178.71K. The same filing shows total assets of £331.96K, cash in bank of £194.98K and total liabilities of £143.60K. Reported headcount was 9 in 2023. Cash in Bank rose from £158.16K in 2022 to £194.98K in 2023 (23.28%). 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
2.70%from £174.00K 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 INSURANCE SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+92.8%vs 2021+38.9% a year compound (CAGR)
Cash in Bank
-66.6%vs 2021-42.2% a year compound (CAGR)
Total Assets
-51.5%vs 2021-30.4% a year compound (CAGR)
Total Liabilities
-75.2%vs 2021-50.2% a year compound (CAGR)
Employees
-10%vs 2021-1Biggest increase
Net Assets+92.8%
£92.68K in 2021 to £178.71K in 2023
Biggest decrease
Total Liabilities-75.2%
£579.68K in 2021 to £143.60K in 2023
FIRST SENIOR INSURANCE SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SENIOR INSURANCE 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
- 53.83%2023
- Liabilities to total assets
- 43.26%2023
- Cash to liabilities
- 135.79%2023
- Cash to total assets
- 58.74%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 INSURANCE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 92.68K | 174.00K | 178.71K |
| Total Assets£ | 684.41K | 309.32K | 331.96K |
| Cash in Bank£ | 584.62K | 158.16K | 194.98K |
| Total Liabilities£ | 579.68K | 126.64K | 143.60K |
| Employees | 10 | 11 | 9 |
FIRST SENIOR INSURANCE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST SENIOR INSURANCE SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST SENIOR INSURANCE SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FIRST SENIOR INSURANCE SERVICES LIMITED report in 2023?
FIRST SENIOR INSURANCE SERVICES LIMITED reported net assets of £178.71K for 2023. That compares with £174.00K in 2022, a change of 2.70%.
What total assets did FIRST SENIOR INSURANCE SERVICES LIMITED report in 2023?
FIRST SENIOR INSURANCE SERVICES LIMITED reported total assets of £331.96K for 2023. That compares with £309.32K in 2022, a change of 7.32%.
What cash in bank did FIRST SENIOR INSURANCE SERVICES LIMITED report in 2023?
FIRST SENIOR INSURANCE SERVICES LIMITED reported cash in bank of £194.98K for 2023. That compares with £158.16K in 2022, a change of 23.28%.
How many people does FIRST SENIOR INSURANCE SERVICES LIMITED employ?
FIRST SENIOR INSURANCE SERVICES LIMITED reported 9 employees in 2023, compared with 11 in 2022.
How have FIRST SENIOR INSURANCE SERVICES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FIRST SENIOR INSURANCE SERVICES LIMITED's net assets rose by 92.8%, cash in bank fell by 66.6%, total assets fell by 51.5% and total liabilities fell by 75.2%. Net assets compounded at 38.9% a year across the two years to 2023, from £92.68K to £178.71K. Reported headcount went from 10 in 2021 to 9 in 2023 (-1).
Which years of FIRST SENIOR INSURANCE SERVICES 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.