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FIRSTPORT PROPERTY SERVICES NO.17 LIMITED Financials

Company number
SC336282Copy
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Registered office
C/O Bdo Llp 2 Atlantic Square, 31 York Street, Glasgow G2 8NJ
Incorporated
16/01/2008

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.36M2023
7.74%vs 2022

2022: £1.26M

Total Assets

£2.50M2022
20.40%vs 2021

2021: £2.08M

Cash in Bank

£2.63M2023
12.57%vs 2022

2022: £2.33M

Total Liabilities

£1.24M2022
15.79%vs 2021

2021: £1.07M

Employees

92023
-1vs 2022

2022: 10

In 2023, FIRSTPORT PROPERTY SERVICES NO.17 LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.50M, cash in bank of £2.63M and total liabilities of £1.24M. Reported headcount was 9 in 2023. Total Assets rose from £2.08M in 2021 to £2.50M in 2022 (20.40%). 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

£1.36M2023
7.74%from £1.26M in 2022

Year-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.17 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.01M2021£1.36M2023
+35%vs 2021

+16.2% a year compound (CAGR)

Cash in Bank

£1.92M2021£2.63M2023
+37%vs 2021

+17.1% a year compound (CAGR)

Employees

8202192023
+12.5%vs 2021+1

Biggest increase

Cash in Bank+37%

£1.92M in 2021 to £2.63M in 2023

Every indicator Okredo holds for FIRSTPORT PROPERTY SERVICES NO.17 LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIRSTPORT PROPERTY SERVICES NO.17 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
50.57%2022

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
49.43%2022

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
188.78%2022

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
93.32%2022

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.17 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.01M1.26M1.36M
Total Assets£2.08M2.50M–
Cash in Bank£1.92M2.33M2.63M
Total Liabilities£1.07M1.24M–
Employees8109

FIRSTPORT PROPERTY SERVICES NO.17 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FIRSTPORT PROPERTY SERVICES NO.17 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FIRSTPORT PROPERTY SERVICES NO.17 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did FIRSTPORT PROPERTY SERVICES NO.17 LIMITED report in 2023?

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FIRSTPORT PROPERTY SERVICES NO.17 LIMITED reported net assets of £1.36M for 2023. That compares with £1.26M in 2022, a change of 7.74%.

What total assets did FIRSTPORT PROPERTY SERVICES NO.17 LIMITED report in 2022?

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FIRSTPORT PROPERTY SERVICES NO.17 LIMITED reported total assets of £2.50M for 2022. That compares with £2.08M in 2021, a change of 20.40%.

What cash in bank did FIRSTPORT PROPERTY SERVICES NO.17 LIMITED report in 2023?

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FIRSTPORT PROPERTY SERVICES NO.17 LIMITED reported cash in bank of £2.63M for 2023. That compares with £2.33M in 2022, a change of 12.57%.

How many people does FIRSTPORT PROPERTY SERVICES NO.17 LIMITED employ?

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FIRSTPORT PROPERTY SERVICES NO.17 LIMITED reported 9 employees in 2023, compared with 10 in 2022.

How have FIRSTPORT PROPERTY SERVICES NO.17 LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, FIRSTPORT PROPERTY SERVICES NO.17 LIMITED's net assets rose by 35%, cash in bank rose by 37% and employee numbers rose by 12.5%. Net assets compounded at 16.2% a year across the two years to 2023, from £1.01M to £1.36M. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).

Which years of FIRSTPORT PROPERTY SERVICES NO.17 LIMITED financial data are available?

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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.