FIRSTCALL FACILITIES LIMITED

Company number 05604632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £168,336 Total assets 2017: £238,075 Total assets 2018: £226,430 Total assets 2021: £168,745 Total assets 2022: £52,533 Total assets 2023: £23,368 Total assets 2024: £17,430 Total assets 2025: £31,163 Total assets Net assets 2016: £117,419 Net assets 2017: £192,363 Net assets 2018: £203,002 Net assets 2019: £221,441 Net assets 2020: £188,379 Net assets 2021: £112,196 Net assets 2022: £100 Net assets 2023: -£26,789 Net assets 2024: -£30,620 Net assets 2025: -£20,097 Net assets Total liabilities 2016: -£50,917 Total liabilities 2017: -£45,712 Total liabilities 2018: -£50,372 Total liabilities 2019: -£31,325 Total liabilities 2020: -£5,452 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,373 Total liabilities 2023: -£49,123 Total liabilities 2024: -£47,225 Total liabilities 2025: -£49,040 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,163 -£49,040 -£20,097 1
2024-03-31 £17,430 -£47,225 -£30,620 1
2023-03-31 £23,368 -£49,123 -£26,789
2022-03-31 £52,533 -£49,373 £100
2021-03-31 £168,745 -£50,000 £112,196
2020-03-31 -£5,452 £188,379 £94,071
2019-03-31 -£31,325 £221,441 £117,606
2018-03-31 £226,430 -£50,372 £203,002 £125,619
2017-03-31 £238,075 -£45,712 £192,363 £111,278
2016-03-31 £168,336 -£50,917 £117,419 £51,921
2015-03-31 £82,594 -£36,004 £46,590 £18,891
2014-03-31 £208,854 -£63,449 £145,405 £138,827
2012-10-26 £49,688 -£36,650 £13,038 £18,930
2011-10-27 £32,716 -£16,444 £16,272 £11,672

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