FIRSTBROOK ENGINEERING LIMITED

Company number 01446921 ·

Active

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £46,147 Total assets 2015: £47,561 Total assets 2016: £5,745 Total assets 2017: £5,405 Total assets 2018: £4,213 Total assets 2019: £2,626 Total assets 2020: £2,386 Total assets 2021: £2,176 Total assets 2022: £5,182 Total assets Net assets 2014: -£120,374 Net assets 2015: -£120,799 Net assets 2016: -£127,033 Net assets 2017: -£134,094 Net assets 2018: -£134,007 Net assets 2019: -£142,312 Net assets 2020: -£141,615 Net assets 2021: -£150,491 Net assets 2022: -£148,386 Net assets 2023: £129,260 Net assets Total liabilities 2014: -£166,521 Total liabilities 2015: -£168,360 Total liabilities 2016: -£175,138 Total liabilities 2017: -£180,520 Total liabilities 2018: -£178,488 Total liabilities 2019: -£185,380 Total liabilities 2020: -£183,777 Total liabilities 2021: -£203,776 Total liabilities 2022: -£202,411 Total liabilities 2023: -£23,756 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 11 years

Latest accounts (2023-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 -£23,756 £129,260 £2,086 2
2022-10-31 £5,182 -£202,411 -£148,386 £5,092 2
2021-10-31 £2,176 -£203,776 -£150,491 £2,086
2020-10-31 £2,386 -£183,777 -£141,615 £2,086
2019-10-31 £2,626 -£185,380 -£142,312 £2,086
2018-10-31 £4,213 -£178,488 -£134,007 £125
2017-10-31 £5,405 -£180,520 -£134,094 £3,005
2016-10-31 £5,745 -£175,138 -£127,033 £88
2015-10-31 £47,561 -£168,360 -£120,799
2014-10-31 £46,147 -£166,521 -£120,374 £1,362
2013-10-31 £60,003 -£166,637 -£106,634 £8,083

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

Debt & working capital 2023-10-31

Owed by customers
£14
Owed to suppliers
£22