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PRESERVE FIRST LIMITED Financials

Company number
13703447Copy
Copy
Registered office
8 Winmarleigh Street, Warrington WA1 1JW
Incorporated
25/10/2021

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£858.75K2025
64.33%vs 2024

2024: £522.58K

Total Assets

£2.16M2025
12.02%vs 2024

2024: £1.93M

Cash in Bank

£505.50K2025
2.57%vs 2024

2024: £492.83K

Total Liabilities

£1.25M2025
-8.69%vs 2024

2024: £1.37M

Employees

242025
+4vs 2024

2024: 20

In 2025, PRESERVE FIRST LIMITED reported net assets of £858.75K. The same filing shows total assets of £2.16M, cash in bank of £505.50K and total liabilities of £1.25M. Reported headcount was 24 in 2025. Net Assets rose from £522.58K in 2024 to £858.75K in 2025 (64.33%). Okredo holds filed figures for 2022–2025; 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

£858.75K2025
64.33%from £522.58K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£186.71K2023£858.75K2025
+360%vs 2023

+114% a year compound (CAGR)

Cash in Bank

£136.03K2023£505.50K2025
+272%vs 2023

+92.8% a year compound (CAGR)

Total Assets

£658.56K2023£2.16M2025
+229%vs 2023

+81.3% a year compound (CAGR)

Total Liabilities

£471.85K2023£1.25M2025
+165%vs 2023

+62.8% a year compound (CAGR)

Employees

172023242025
+41.2%vs 2023+7

Biggest increase

Net Assets+360%

£186.71K in 2023 to £858.75K in 2025

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

Ratios from the filed figures

Calculated from PRESERVE FIRST 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
39.67%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
57.79%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
40.41%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
23.35%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 PRESERVE FIRST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£59.12K186.71K522.58K858.75K
Total Assets£432.62K658.56K1.93M2.16M
Cash in Bank£39.51K136.03K492.83K505.50K
Total Liabilities£373.50K471.85K1.37M1.25M
Employees10172024

PRESERVE FIRST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRESERVE FIRST LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

PRESERVE FIRST LIMITED reported net assets of £858.75K for 2025. That compares with £522.58K in 2024, a change of 64.33%.

PRESERVE FIRST LIMITED reported total assets of £2.16M for 2025. That compares with £1.93M in 2024, a change of 12.02%.

PRESERVE FIRST LIMITED reported cash in bank of £505.50K for 2025. That compares with £492.83K in 2024, a change of 2.57%.

PRESERVE FIRST LIMITED reported 24 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, PRESERVE FIRST LIMITED's net assets rose by 360%, cash in bank rose by 272%, total assets rose by 229% and total liabilities rose by 165%. Net assets compounded at 114% a year across the two years to 2025, from £186.71K to £858.75K. Reported headcount went from 17 in 2023 to 24 in 2025 (+7).

Okredo holds reported figures for the years 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.