FIRST CLASS CARE SERVICES LIMITED

Company number 10759832 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,942 Total assets 2020: £10,858 Total assets 2021: £13,482 Total assets 2022: £47,457 Total assets 2023: £44,854 Total assets 2024: £118,719 Total assets 2025: £211,022 Total assets Net assets 2018: -£2,476 Net assets 2019: -£8,580 Net assets 2020: -£1,338 Net assets 2021: -£22,490 Net assets 2022: -£2,844 Net assets 2023: £11,015 Net assets 2024: £41,865 Net assets 2025: £65,530 Net assets Total liabilities 2018: -£5,954 Total liabilities 2019: -£30,522 Total liabilities 2020: -£12,196 Total liabilities 2021: -£30,000 Total liabilities 2022: -£26,731 Total liabilities 2023: -£18,858 Total liabilities 2024: -£54,595 Total liabilities 2025: -£130,127 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £211,022 -£130,127 £65,530 £36,283 26
2024-04-30 £118,719 -£54,595 £41,865 £27,651 27
2023-04-30 £44,854 -£18,858 £11,015 £10,844
2022-04-30 £47,457 -£26,731 -£2,844 £30,592
2021-04-30 £13,482 -£30,000 -£22,490
2020-04-30 £10,858 -£12,196 -£1,338
2019-04-30 £21,942 -£30,522 -£8,580
2018-04-30 -£5,954 -£2,476

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£89,435
Owed by customers
£91,537