1St Office Equipment Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,760,459

Cash

£1,926,700

Turnover

—

Profit / loss

—

Current assets

£2,760,869

Creditors < 1 year

—

Equity

£3,760,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,760,459	£3,443,145	£3,212,802	£2,951,607	£2,739,882	£2,572,473	£2,475,384	£2,386,426	£1,472,823	£1,179,786	£1,146,808	£919,510	£750,035
Equity	£3,760,459	£3,443,145	£3,212,802	£2,951,607	£2,739,882	£2,572,473	£2,475,384	£2,386,426	£1,472,823	£1,179,786	£1,146,808	£919,510	£750,035
Assets
Fixed assets	£2,585,405	£2,522,275	£2,527,454	£2,360,551	£1,689,413	£1,761,042	£1,734,896	£1,768,912	£1,233,859	£1,255,330	£1,163,562	£261,230	£306,972
Intangible assets	—	—	£0	£0	£0	£0	£1,400	£7,000	£12,600	£18,200	£23,800	—	—
Property, plant & equipment	£161,467	£107,145	£112,324	£84,098	£64,075	£85,704	£33,158	£61,574	£345,921	£361,892	£264,524	£260,230	£305,822
Current assets	£2,760,869	£1,914,868	£1,892,253	£1,793,272	£2,380,352	£2,471,983	£2,179,739	£2,207,916	£2,190,903	£2,056,948	£1,878,845	£2,017,931	£1,612,091
Cash at bank	£1,926,700	£1,237,905	£739,998	£684,655	£1,460,486	£750,815	£707,592	£713,894	£842,246	£176,824	£93,035	£618,853	£181,850
Debtors	£677,891	£592,724	£1,004,242	£900,538	£774,154	£1,546,909	£1,318,744	£1,305,436	£1,046,346	£1,529,627	£1,397,993	£913,088	£946,308
Stock	£156,278	£84,239	£148,013	£208,079	£145,712	£174,259	£153,403	£188,586	£302,311	£350,497	£387,817	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,359,651	£1,152,217
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£12,599
Provisions	£123,566	£109,949	£104,205	£91,266	£76,979	£75,563	£69,759	£66,625	£7,578	£8,644	£2,950	£0	£4,212
Net current assets	£1,298,620	£1,030,819	£789,553	£682,322	£1,127,448	£886,994	£810,247	£684,139	£267,625	£48,460	£180,571	£658,280	£459,874
Assets less current liabilities	£3,884,025	£3,553,094	£3,317,007	£3,042,873	£2,816,861	£2,648,036	£2,545,143	£2,453,051	£1,501,484	£1,303,790	£1,344,133	£919,510	£766,846
People & pay
Average employees	33	32	33	36	41	49	49	48	47	46	47	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing