FIRST CONTROLS LIMITED

Company number 09966229 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,857 Total assets 2018: £50,152 Total assets 2019: £63,593 Total assets 2020: £55,925 Total assets 2021: £93,380 Total assets 2022: £130,586 Total assets 2023: £112,496 Total assets 2024: £128,531 Total assets 2025: £110,322 Total assets 2026: £81,031 Total assets Net assets 2017: £9,109 Net assets 2018: £17,424 Net assets 2019: £756 Net assets 2020: £154 Net assets 2021: £488 Net assets 2022: £887 Net assets 2023: £68 Net assets 2024: £5,393 Net assets 2025: £33,432 Net assets 2026: £5,887 Net assets Total liabilities 2017: -£27,141 Total liabilities 2018: -£43,449 Total liabilities 2019: -£60,651 Total liabilities 2020: -£50,437 Total liabilities 2021: -£69,905 Total liabilities 2022: -£64,414 Total liabilities 2023: -£64,120 Total liabilities 2024: -£67,082 Total liabilities 2025: -£43,015 Total liabilities 2026: -£54,294 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £81,031 -£54,294 £5,887 £23,650 3
2025-01-31 £110,322 -£43,015 £33,432 £20,020 4
2024-01-31 £128,531 -£67,082 £5,393 £25,000
2023-01-31 £112,496 -£64,120 £68 £1
2022-01-31 £130,586 -£64,414 £887 £15,538
2021-01-31 £93,380 -£69,905 £488 £41,730
2020-01-31 £55,925 -£50,437 £154 £132
2019-01-31 £63,593 -£60,651 £756 £84
2018-01-31 £50,152 -£43,449 £17,424 £11,825
2017-01-31 £34,857 -£27,141 £9,109 £9,946

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,282
Owed by customers
£7,937
Owed to suppliers
£7,493