FIRST CLASS SAILING LIMITED
Company number 05644163 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £532,837 | -£434,895 | £62,122 | £91,466 | — | — | 6 |
| 2024-12-31 | £355,723 | -£228,362 | £74,840 | £40,025 | — | — | 7 |
| 2023-12-31 | £547,636 | -£224,060 | £233,323 | £127,696 | — | — | |
| 2022-12-31 | £644,865 | -£314,846 | £210,074 | £213,262 | — | — | |
| 2022-03-31 | £761,115 | -£446,493 | £172,301 | £346,764 | — | — | |
| 2021-03-31 | £676,831 | -£440,794 | £49,355 | £179,583 | — | — | |
| 2020-03-31 | £531,896 | -£237,438 | £77,159 | £80,958 | — | — | |
| 2019-03-31 | £558,146 | -£249,634 | £70,261 | £87,000 | — | — | |
| 2018-03-31 | £333,316 | -£220,464 | -£4,786 | £105,253 | — | — | |
| 2017-03-31 | £335,400 | -£222,874 | -£26,956 | £96,127 | — | — | |
| 2016-03-31 | £270,651 | -£134,798 | -£24,820 | £42,414 | — | — | |
| 2015-03-31 | £313,907 | -£286,348 | -£10,649 | £54,707 | — | — | |
| 2014-03-31 | £300,589 | -£235,460 | £22,886 | £20,310 | — | — | |
| 2013-03-31 | £339,043 | -£252,508 | £70,653 | £95,555 | — | — | |
| 2012-03-31 | £322,130 | -£246,436 | £57,692 | £92,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £90,352
- Owed to suppliers
- £147,565