FIRSTCREST LIMITED
Company number 09995308 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£890,757 | £138,842 | £48,447 | — | — | 2 |
| 2024-03-31 | — | -£931,158 | £100,705 | £22,496 | — | — | 2 |
| 2023-03-31 | £106,302 | -£935,615 | £68,735 | £11,560 | — | — | |
| 2022-03-31 | £129,520 | -£955,589 | £55,588 | £16,528 | — | — | |
| 2021-03-31 | £517,804 | -£989,340 | £39,443 | £517,804 | — | — | |
| 2020-03-31 | — | -£932,585 | £35,513 | £1,657 | — | — | |
| 2019-03-31 | — | -£901,732 | £20,787 | £1,280 | — | — | |
| 2018-02-28 | £26,265 | -£313,001 | £1,790 | £25,635 | — | — | |
| 2017-02-28 | £0 | -£324,369 | -£9,957 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £890,757