FIRSTWAY GROUP LTD Financials
- Company number
- 12383758Copy
Copy - Registered office
- 166 Stamford Hill, London N16 6QX
- Incorporated
- 02/01/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.71%vs 20242024: £721.36K
Total Assets
31.11%vs 20242024: £1.17M
Cash in Bank
216.03%vs 20242024: £30.84K
Total Liabilities
20.55%vs 20242024: £450.86K
Employees
+5vs 20242024: 5
In 2025, FIRSTWAY GROUP LTD reported net assets of £993.42K. The same filing shows total assets of £1.54M, cash in bank of £97.46K and total liabilities of £543.51K. Reported headcount was 10 in 2025. Total Assets rose from £1.17M in 2024 to £1.54M in 2025 (31.11%). 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
37.71%from £721.36K in 2024Year-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 FIRSTWAY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.6% a year compound (CAGR)
Cash in Bank
+780%vs 2023+197% a year compound (CAGR)
Total Assets
+49.7%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+233%vs 2023+7Biggest increase
Cash in Bank+780%
£11.07K in 2023 to £97.46K in 2025
Every indicator Okredo holds for FIRSTWAY GROUP LTD 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 FIRSTWAY GROUP LTD'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
- 64.64%2025
- Liabilities to total assets
- 35.36%2025
- Cash to liabilities
- 17.93%2025
- Cash to total assets
- 6.34%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.
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 FIRSTWAY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 52.41K | 138.21K | 488.77K | 721.36K | 993.42K |
| Total Assets£ | 111.98K | 337.17K | 1.03M | 1.17M | 1.54M |
| Cash in Bank£ | – | 33.95K | 11.07K | 30.84K | 97.46K |
| Total Liabilities£ | 59.58K | 198.96K | 538.02K | 450.86K | 543.51K |
| Employees | 0 | 1 | 3 | 5 | 10 |
FIRSTWAY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRSTWAY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for FIRSTWAY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIRSTWAY GROUP LTD report in 2025?
FIRSTWAY GROUP LTD reported net assets of £993.42K for 2025. That compares with £721.36K in 2024, a change of 37.71%.
What total assets did FIRSTWAY GROUP LTD report in 2025?
FIRSTWAY GROUP LTD reported total assets of £1.54M for 2025. That compares with £1.17M in 2024, a change of 31.11%.
What cash in bank did FIRSTWAY GROUP LTD report in 2025?
FIRSTWAY GROUP LTD reported cash in bank of £97.46K for 2025. That compares with £30.84K in 2024, a change of 216.03%.
How many people does FIRSTWAY GROUP LTD employ?
FIRSTWAY GROUP LTD reported 10 employees in 2025, compared with 5 in 2024.
How have FIRSTWAY GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, FIRSTWAY GROUP LTD's net assets rose by 103%, cash in bank rose by 780%, total assets rose by 49.7% and total liabilities rose by 1%. Net assets compounded at 42.6% a year across the two years to 2025, from £488.77K to £993.42K. Reported headcount went from 3 in 2023 to 10 in 2025 (+7).
Which years of FIRSTWAY GROUP LTD financial data are available?
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.