FIRCASTLE LIMITED
Company number 06057611 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,030,179 | -£753,476 | £173,200 | £16,825 | — | — | 1 |
| 2024-01-31 | £984,644 | -£687,476 | £185,983 | £25,308 | — | — | 1 |
| 2023-01-31 | £929,803 | -£618,419 | £196,261 | £33,636 | — | — | |
| 2022-01-31 | £855,487 | -£526,122 | £207,770 | £110,772 | — | — | |
| 2021-01-31 | £789,857 | -£442,451 | £217,820 | £102,029 | — | — | |
| 2020-01-31 | £630,941 | -£283,248 | £209,984 | £97,745 | — | — | |
| 2019-01-31 | £568,060 | -£216,544 | £208,289 | £59,780 | — | — | |
| 2018-01-31 | £558,793 | -£214,457 | £193,381 | £67,462 | — | — | |
| 2017-01-31 | £401,235 | -£165,861 | £87,146 | £39,912 | — | — | |
| 2016-01-31 | £346,936 | -£153,727 | £66,921 | £25,207 | — | — | |
| 2015-01-31 | £273,574 | -£230,275 | £43,299 | £8,936 | — | — | |
| 2014-01-31 | £110,313 | -£58,176 | £52,137 | £21,491 | — | — | |
| 2013-01-31 | £61,733 | -£7,769 | — | £2,686 | — | — | |
| 2012-01-31 | £81,625 | -£21,467 | — | £10,887 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £89,474