MORTGAGE 1ST LIMITED Financials
- Company number
- 06552344Copy
Copy - Registered office
- 2 Napier Court, Gander Lane, Barlborough, Chesterfield, Derbyshire S43 4PZ
- Incorporated
- 02/04/2008
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.97%vs 20232023: £2.10K
Total Assets
172.38%vs 20232023: £159.94K
Cash in Bank
20.72%vs 20232023: £60.17K
Total Liabilities
157.98%vs 20232023: £157.85K
Employees
+3vs 20232023: 25
In 2024, MORTGAGE 1ST LIMITED reported net assets of £1.09K. The same filing shows total assets of £435.65K, cash in bank of £72.63K and total liabilities of £407.22K. Reported headcount was 28 in 2024. Total Assets rose from £159.94K in 2023 to £435.65K in 2024 (172.38%). Okredo holds filed figures for 2021–2024; 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
-47.97%from £2.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MORTGAGE 1ST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-97.9%vs 2022-85.6% a year compound (CAGR)
Cash in Bank
-54.3%vs 2022-32.4% a year compound (CAGR)
Total Assets
+118%vs 2022+47.6% a year compound (CAGR)
Total Liabilities
+176%vs 2022+66.1% a year compound (CAGR)
Employees
+40%vs 2022+8Biggest increase
Total Liabilities+176%
£147.68K in 2022 to £407.22K in 2024
Biggest decrease
Net Assets-97.9%
£52.29K in 2022 to £1.09K in 2024
MORTGAGE 1ST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORTGAGE 1ST 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
- 0.25%2024
- Liabilities to total assets
- 93.47%2024
- Cash to liabilities
- 17.84%2024
- Cash to total assets
- 16.67%2024
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 MORTGAGE 1ST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 69.64K | 52.29K | 2.10K | 1.09K |
| Total Assets£ | 248.88K | 199.96K | 159.94K | 435.65K |
| Cash in Bank£ | 208.70K | 158.90K | 60.17K | 72.63K |
| Total Liabilities£ | 179.25K | 147.68K | 157.85K | 407.22K |
| Employees | 15 | 20 | 25 | 28 |
MORTGAGE 1ST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MORTGAGE 1ST LIMITED filed financial statements?
Yes. Okredo holds filed figures for MORTGAGE 1ST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MORTGAGE 1ST LIMITED report in 2024?
MORTGAGE 1ST LIMITED reported net assets of £1.09K for 2024. That compares with £2.10K in 2023, a change of -47.97%.
What total assets did MORTGAGE 1ST LIMITED report in 2024?
MORTGAGE 1ST LIMITED reported total assets of £435.65K for 2024. That compares with £159.94K in 2023, a change of 172.38%.
What cash in bank did MORTGAGE 1ST LIMITED report in 2024?
MORTGAGE 1ST LIMITED reported cash in bank of £72.63K for 2024. That compares with £60.17K in 2023, a change of 20.72%.
How many people does MORTGAGE 1ST LIMITED employ?
MORTGAGE 1ST LIMITED reported 28 employees in 2024, compared with 25 in 2023.
How have MORTGAGE 1ST LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MORTGAGE 1ST LIMITED's net assets fell by 97.9%, cash in bank fell by 54.3%, total assets rose by 118% and total liabilities rose by 176%. Net assets contracted at 85.6% a year across the two years to 2024, from £52.29K to £1.09K. Reported headcount went from 20 in 2022 to 28 in 2024 (+8).
Which years of MORTGAGE 1ST LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.