FIRSTCOUNT LIMITED

Company number 08488583 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £7,458 Total assets 2024: £4,298 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£9,860 Net assets 2024: -£2,868 Net assets 2025: £10,351 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£350,980 Total liabilities 2024: -£621,498 Total liabilities 2025: -£620,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£620,490 £10,351 £8,063 2
2024-08-31 £4,298 -£621,498 -£2,868 £2,498 2
2023-08-31 £7,458 -£350,980 -£9,860 £4,558
2022-04-30 £100 £0 £100 £100
2021-04-30 £100 £100
2020-04-30 £100 £100
2019-04-30 £100 £100
2018-04-30 £100 £100
2017-04-30 £100 £100
2016-04-30 £100 £100
2015-04-30 £100 £100
2014-04-30 £100 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£620,490
Owed by customers
£0