FIRSTCLAD LTD
Company number 11156873 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£20,947 | £219,284 | £177,826 | — | — | 2 |
| 2025-01-31 | — | -£33,697 | £196,816 | £175,585 | — | — | 1 |
| 2024-01-31 | £275,594 | -£83,051 | £196,786 | £165,868 | — | — | |
| 2023-01-31 | £213,804 | -£45,281 | £170,811 | £125,995 | — | — | |
| 2022-01-31 | £134,492 | -£30,653 | £107,938 | £108,908 | — | — | |
| 2021-01-31 | £116,711 | -£54,089 | £65,713 | £96,378 | — | — | |
| 2020-01-31 | £63,264 | -£39,807 | £26,457 | £50,561 | — | — | |
| 2019-01-31 | £46,352 | -£33,351 | £17,001 | £33,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £4,410
- Owed to suppliers
- £2,099