FIRSTARS LIMITED

Company number 01340019 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,057,564 Total assets 2017: £1,052,609 Total assets 2018: £1,052,609 Total assets 2019: £2,361,988 Total assets 2020: £2,551,400 Total assets 2021: £2,548,488 Total assets 2022: £2,282,261 Total assets 2023: £2,702,057 Total assets 2024: £2,796,591 Total assets 2025: £2,847,581 Total assets Net assets 2016: -£483,792 Net assets 2017: -£355,253 Net assets 2018: -£157,294 Net assets 2021: £275,763 Net assets 2022: £142,407 Net assets 2023: £213,622 Net assets 2024: £336,383 Net assets 2025: £466,871 Net assets Total liabilities 2019: -£2,528,616 Total liabilities 2020: -£2,703,065 Total liabilities 2021: -£2,824,251 Total liabilities 2022: -£2,139,854 Total liabilities 2023: -£2,488,435 Total liabilities 2024: -£2,460,208 Total liabilities 2025: -£2,380,710 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,847,581 -£2,380,710 £466,871 £1,781,904 0
2024-12-31 £2,796,591 -£2,460,208 £336,383 £1,725,362 0
2023-12-31 £2,702,057 -£2,488,435 £213,622
2022-12-31 £2,282,261 -£2,139,854 £142,407
2021-12-31 £2,548,488 -£2,824,251 £275,763
2020-12-31 £2,551,400 -£2,703,065
2019-12-31 £2,361,988 -£2,528,616
2018-08-31 £1,052,609 -£157,294
2017-08-31 £1,052,609 -£355,253
2016-08-31 £1,057,564 -£483,792
2015-08-31 £2,217,113 -£2,207,121 £9,992 £125,528
2014-08-31 £2,185,344 -£2,192,707 -£7,363 £7,003

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

Debt & working capital 2025-12-31

Owed by customers
£13,068