FIRST LIGHT PROPERTIES LIMITED
Company number 09308979 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,808,068 | -£7,194,386 | £1,010,099 | £140,972 | — | — | 1 |
| 2024-12-31 | £9,807,087 | -£7,100,202 | £1,021,387 | £103,391 | — | — | 1 |
| 2023-12-31 | — | -£7,002,512 | £981,040 | £20,073 | — | — | 1 |
| 2022-12-31 | — | -£7,030,033 | £1,025,474 | £79,519 | — | — | |
| 2021-12-31 | — | -£6,620,238 | £1,060,397 | £4,332 | — | — | |
| 2020-12-31 | — | -£6,129,164 | £1,042,552 | £93,693 | — | — | |
| 2019-12-31 | — | -£6,222,036 | £1,061,539 | £83,123 | — | — | |
| 2018-12-31 | — | -£5,310,054 | £607,904 | £314,601 | — | — | |
| 2017-12-31 | — | -£3,804,500 | £647,280 | £47,775 | — | — | |
| 2016-12-31 | — | -£2,499,000 | £684,336 | £221,276 | — | — | |
| 2015-12-31 | £46,703 | -£1,670,147 | -£3,287 | £36,385 | — | — |
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
- £7,194,386