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THE FIRST & LAST LIMITED Financials

Company number
05543051Copy
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Registered office
98 Kings Road, Windsor SL4 2AP
Incorporated
23/08/2005

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-811.34K2024
-11.23%vs 2023

2023: £-729.45K

Total Assets

£194.60K2024
-15.93%vs 2023

2023: £231.48K

Cash in Bank

£98.002024
-94.81%vs 2023

2023: £1.89K

Total Liabilities

£916.30K2024
6.82%vs 2023

2023: £857.81K

Employees

172024
+2vs 2023

2023: 15

In 2024, THE FIRST & LAST LIMITED reported net assets of £-811.34K. The same filing shows total assets of £194.60K, cash in bank of £98.00 and total liabilities of £916.30K. Reported headcount was 17 in 2024. Net Assets fell from £-729.45K in 2023 to £-811.34K in 2024 (-11.23%). Okredo holds filed figures for 2022–2024; 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

£-811.34K2024
-11.23%from £-729.45K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE FIRST & LAST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-632.71K2022£-811.34K2024
Decreasedvs 2022

Cash in Bank

£1.77K2022£98.002024
-94.5%vs 2022

-76.5% a year compound (CAGR)

Total Assets

£237.57K2022£194.60K2024
-18.1%vs 2022

-9.5% a year compound (CAGR)

Total Liabilities

£764.36K2022£916.30K2024
+19.9%vs 2022

+9.5% a year compound (CAGR)

Employees

142022172024
+21.4%vs 2022+3

Biggest increase

Employees+21.4%

14 in 2022 to 17 in 2024

Biggest decrease

Cash in Bank-94.5%

£1.77K in 2022 to £98.00 in 2024

THE FIRST & LAST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE FIRST & LAST 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
-416.92%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.

Liabilities to total assets
470.85%2024

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
0.01%2024

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
0.05%2024

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 THE FIRST & LAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-632.71K-729.45K-811.34K
Total Assets£237.57K231.48K194.60K
Cash in Bank£1.77K1.89K98.00
Total Liabilities£764.36K857.81K916.30K
Employees141517

THE FIRST & LAST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE FIRST & LAST LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE FIRST & LAST LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE FIRST & LAST LIMITED report in 2024?

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THE FIRST & LAST LIMITED reported net assets of £-811.34K for 2024. That compares with £-729.45K in 2023, a change of -11.23%.

What total assets did THE FIRST & LAST LIMITED report in 2024?

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THE FIRST & LAST LIMITED reported total assets of £194.60K for 2024. That compares with £231.48K in 2023, a change of -15.93%.

What cash in bank did THE FIRST & LAST LIMITED report in 2024?

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THE FIRST & LAST LIMITED reported cash in bank of £98.00 for 2024. That compares with £1.89K in 2023, a change of -94.81%.

How many people does THE FIRST & LAST LIMITED employ?

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THE FIRST & LAST LIMITED reported 17 employees in 2024, compared with 15 in 2023.

How have THE FIRST & LAST LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE FIRST & LAST LIMITED's cash in bank fell by 94.5%, total assets fell by 18.1%, total liabilities rose by 19.9% and employee numbers rose by 21.4%. Cash in bank contracted at 76.5% a year across the two years to 2024, from £1.77K to £98.00. Reported headcount went from 14 in 2022 to 17 in 2024 (+3).

Which years of THE FIRST & LAST LIMITED financial data are available?

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