FIRSTPORT PROPERTY SERVICES NO.16 LIMITED Financials
- Company number
- 01286309Copy
Copy - Registered office
- Fifth Floor The Lantern, 75 Hampstead Road, London NW1 2PL
- Incorporated
- 12/11/1976
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
33.81%vs 20222022: £296.54K
Total Assets
Increasedvs 20212021: £597.51K
Cash in Bank
-41.40%vs 20222022: £117.11K
Total Liabilities
Decreasedvs 20212021: £290.13K
Employees
0vs 20222022: 14
In 2023, FIRSTPORT PROPERTY SERVICES NO.16 LIMITED reported net assets of £396.81K. The same filing shows total assets of £671.58K, cash in bank of £68.62K and total liabilities of £210.96K. Reported headcount was 14 in 2023. Net Assets rose from £296.54K in 2022 to £396.81K in 2023 (33.81%). 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
33.81%from £296.54K 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 FIRSTPORT PROPERTY SERVICES NO.16 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+57.7%vs 2021+25.6% a year compound (CAGR)
Cash in Bank
-50.1%vs 2021-29.4% a year compound (CAGR)
Total Assets
+12.4%vs 2021+6% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
-27.3%vs 2021-14.7% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
-6.7%vs 2021-1Biggest increase
Net Assets+57.7%
£251.67K in 2021 to £396.81K in 2023
Biggest decrease
Cash in Bank-50.1%
£137.62K in 2021 to £68.62K in 2023
FIRSTPORT PROPERTY SERVICES NO.16 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRSTPORT PROPERTY SERVICES NO.16 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
- 59.09%2023
- Liabilities to total assets
- 31.41%2023
- Cash to liabilities
- 32.53%2023
- Cash to total assets
- 10.22%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 FIRSTPORT PROPERTY SERVICES NO.16 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 251.67K | 296.54K | 396.81K |
| Total Assets£ | 597.51K | – | 671.58K |
| Cash in Bank£ | 137.62K | 117.11K | 68.62K |
| Total Liabilities£ | 290.13K | – | 210.96K |
| Employees | 15 | 14 | 14 |
FIRSTPORT PROPERTY SERVICES NO.16 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRSTPORT PROPERTY SERVICES NO.16 LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRSTPORT PROPERTY SERVICES NO.16 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FIRSTPORT PROPERTY SERVICES NO.16 LIMITED report in 2023?
FIRSTPORT PROPERTY SERVICES NO.16 LIMITED reported net assets of £396.81K for 2023. That compares with £296.54K in 2022, a change of 33.81%.
What total assets did FIRSTPORT PROPERTY SERVICES NO.16 LIMITED report in 2023?
FIRSTPORT PROPERTY SERVICES NO.16 LIMITED reported total assets of £671.58K for 2023. That compares with £597.51K in 2021.
What cash in bank did FIRSTPORT PROPERTY SERVICES NO.16 LIMITED report in 2023?
FIRSTPORT PROPERTY SERVICES NO.16 LIMITED reported cash in bank of £68.62K for 2023. That compares with £117.11K in 2022, a change of -41.40%.
How many people does FIRSTPORT PROPERTY SERVICES NO.16 LIMITED employ?
FIRSTPORT PROPERTY SERVICES NO.16 LIMITED reported 14 employees in 2023, compared with 14 in 2022.
How have FIRSTPORT PROPERTY SERVICES NO.16 LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FIRSTPORT PROPERTY SERVICES NO.16 LIMITED's net assets rose by 57.7%, cash in bank fell by 50.1%, total assets rose by 12.4% and total liabilities fell by 27.3%. Net assets compounded at 25.6% a year across the two years to 2023, from £251.67K to £396.81K. Reported headcount went from 15 in 2021 to 14 in 2023 (-1).
Which years of FIRSTPORT PROPERTY SERVICES NO.16 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.