FIRSTCAST LIMITED
Company number 03169837 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£294,188 | £1,051,556 | £2,072 | — | — | 1 |
| 2024-06-30 | — | -£294,188 | £1,026,916 | £1,741 | — | — | 1 |
| 2023-06-30 | — | -£288,420 | £987,097 | £1,386 | — | — | |
| 2022-06-30 | — | -£288,420 | £994,966 | £1,077 | — | — | |
| 2021-06-30 | — | -£288,420 | £956,986 | £1,120 | — | — | |
| 2020-06-30 | — | -£295,483 | £913,848 | £3,849 | — | — | |
| 2019-06-30 | — | -£288,420 | £901,130 | £2,430 | — | — | |
| 2018-06-30 | — | -£323,621 | £792,146 | £85 | — | — | |
| 2017-06-30 | — | -£394,704 | £737,586 | £6 | — | — | |
| 2016-06-30 | — | -£407,724 | £1,037,708 | £303,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £294,188
- Owed by customers
- £1,021
- Owed to suppliers
- £6,704