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FIRSTSMILE LIMITED Financials

Company number
02586356Copy
Copy
Registered office
Suite 7 Arkleigh Mansions, 200 Brent Street, London NW4 1BJ
Incorporated
27/02/1991

Company snapshot

Status
Active
Employees
67 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.97M2025
-6.69%vs 2024

2024: £2.11M

Total Assets

£3.24M2025
3.48%vs 2024

2024: £3.13M

Cash in Bank

£290.76K2025
-9.46%vs 2024

2024: £321.15K

Total Liabilities

£1.26M2025
24.66%vs 2024

2024: £1.01M

Employees

672025
-4vs 2024

2024: 71

In 2025, FIRSTSMILE LIMITED reported net assets of £1.97M. The same filing shows total assets of £3.24M, cash in bank of £290.76K and total liabilities of £1.26M. Reported headcount was 67 in 2025. Total Liabilities rose from £1.01M in 2024 to £1.26M in 2025 (24.66%). Okredo holds filed figures for 2021–2025; 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

£1.97M2025
-6.69%from £2.11M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FIRSTSMILE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.80M2023£1.97M2025
+9.7%vs 2023

+4.7% a year compound (CAGR)

Cash in Bank

£211.56K2023£290.76K2025
+37.4%vs 2023

+17.2% a year compound (CAGR)

Total Assets

£2.93M2023£3.24M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Total Liabilities

£1.13M2023£1.26M2025
+11.5%vs 2023

+5.6% a year compound (CAGR)

Employees

602023672025
+11.7%vs 2023+7

Biggest increase

Cash in Bank+37.4%

£211.56K in 2023 to £290.76K in 2025

Every indicator Okredo holds for FIRSTSMILE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIRSTSMILE 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
60.94%2025
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
39.06%2025
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
22.99%2025
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
8.98%2025
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 FIRSTSMILE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.56M1.88M1.80M2.11M1.97M
Total Assets£2.64M3.07M2.93M3.13M3.24M
Cash in Bank£345.85K258.51K211.56K321.15K290.76K
Total Liabilities£1.09M1.19M1.13M1.01M1.26M
Employees7161607167

FIRSTSMILE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIRSTSMILE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIRSTSMILE LIMITED reported net assets of £1.97M for 2025. That compares with £2.11M in 2024, a change of -6.69%.

FIRSTSMILE LIMITED reported total assets of £3.24M for 2025. That compares with £3.13M in 2024, a change of 3.48%.

FIRSTSMILE LIMITED reported cash in bank of £290.76K for 2025. That compares with £321.15K in 2024, a change of -9.46%.

FIRSTSMILE LIMITED reported 67 employees in 2025, compared with 71 in 2024.

Between 2023 and 2025, FIRSTSMILE LIMITED's net assets rose by 9.7%, cash in bank rose by 37.4%, total assets rose by 10.4% and total liabilities rose by 11.5%. Net assets compounded at 4.7% a year across the two years to 2025, from £1.80M to £1.97M. Reported headcount went from 60 in 2023 to 67 in 2025 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.