Entrepreneurs First Operations Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£137,719,843

Cash

£5,330,624

Turnover

—

Profit / loss

£7,847,042

Current assets

£62,642,430

Creditors < 1 year

£1,635,155

Equity

£137,719,843

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-01-01GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown
Balance sheet
Net assets	£137,719,843	£103,244,905	—	£9,918,604	£2,293,680	−£514,114
Equity	£137,719,843	£103,244,905	£78,039,655	£9,918,604	£2,293,680	−£514,114
Assets
Fixed assets	£82,331,716	£46,774,527	—	£263,599	£119,174	£46,484
Intangible assets	£9,270	£10,520	—	£38,741	£41,021	—
Property, plant & equipment	£88,109	£69,374	—	£114,059	£78,153	£3,174
Current assets	£62,642,430	£57,742,679	—	£10,141,414	£2,494,488	£495,862
Cash at bank	£5,330,624	£8,164,715	—	£9,802,596	£1,178,512	£110,391
Debtors	—	—	—	£338,818	£799,960	£33,698
Liabilities
Creditors within one year	£1,635,155	£1,272,301	—	£486,409	£319,982	£56,460
Creditors after one year	£2,747,396	£0	—	—	—	£1,000,000
Provisions	−£2,871,752	£0	—	—	—	—
Net current assets	£61,007,275	£56,470,378	—	£9,655,005	£2,174,506	£439,402
Assets less current liabilities	£143,338,991	£103,244,905	—	—	—	£485,886
Profit & loss
Profit / loss	£7,847,042	−£6,968,675	—	—	—	—
People
Average employees	58	61	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing