FIRSTEEL LIMITED

Company number 11863208 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,672,484 Total assets 2024: £2,378,329 Total assets 2025: £2,621,324 Total assets Total liabilities 2023: -£2,426,163 Total liabilities 2024: -£3,596,593 Total liabilities 2025: -£4,100,897 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 26

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,621,324 -£4,100,897 £241,973 26
2024-06-30 £2,378,329 -£3,596,593 £224,785 39
2023-06-30 £2,672,484 -£2,426,163 £684,014

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

Debt & working capital 2025-06-30

Owed by customers
£911,111
Owed to suppliers
£1,958,390