Entrepreneurs First Operations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company 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
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-01GBP · company | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £137,719,843 | £103,244,905 | £78,039,655 | £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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-08-03 · satisfied 2024-03-07
—
SatisfiedFixed · created 2023-08-03 · satisfied 2024-01-16
—
SatisfiedFixed · created 2018-11-05 · satisfied 2023-08-23
—
Satisfied