FIRST CUP LIMITED
Company number 09155320 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,056,466 | -£1,393,297 | -£336,831 | £14,970 | — | — | 0 |
| 2023-10-31 | £1,172,046 | -£1,329,012 | -£156,966 | £4,309 | — | — | 6 |
| 2022-10-31 | £1,368,556 | -£1,335,337 | £33,219 | £17,520 | — | — | |
| 2021-10-31 | £1,288,163 | -£1,374,034 | -£85,871 | £9,718 | — | — | |
| 2020-10-31 | £839,657 | -£787,707 | £1,950 | £32,378 | — | — | |
| 2019-10-31 | £753,058 | -£632,758 | £45,300 | £3,292 | — | — | |
| 2018-10-31 | £910,002 | -£727,101 | -£71,089 | £8,652 | — | — | |
| 2017-10-31 | £1,027,320 | -£712,217 | -£116,805 | £907 | — | — | |
| 2016-10-31 | £1,101,621 | -£698,914 | -£143,267 | £4,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed to suppliers
- £60,593