FIRSTFIELD ELECTRICAL LIMITED

Company number 06062222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £448,360 Total assets 2017: £516,046 Total assets 2018: £502,791 Total assets 2019: £642,464 Total assets 2020: £834,671 Total assets 2021: £570,119 Total assets 2022: £585,118 Total assets 2023: £796,158 Total assets 2024: £1,100,734 Total assets 2025: £1,201,954 Total assets Net assets 2016: £50,873 Net assets 2017: £53,934 Net assets 2018: -£83,754 Net assets 2019: £64,219 Net assets 2020: £25,415 Net assets 2021: -£207,071 Net assets 2022: -£134,091 Net assets 2023: -£11,441 Net assets 2024: £106,815 Net assets 2025: £181,857 Net assets Total liabilities 2016: -£342,193 Total liabilities 2017: -£359,950 Total liabilities 2018: -£415,931 Total liabilities 2019: -£419,719 Total liabilities 2020: -£642,568 Total liabilities 2021: -£620,098 Total liabilities 2022: -£656,116 Total liabilities 2023: -£821,588 Total liabilities 2024: -£1,014,557 Total liabilities 2025: -£1,061,547 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 29

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,201,954 -£1,061,547 £181,857 £223,848 29
2024-01-31 £1,100,734 -£1,014,557 £106,815 £116,776 30
2023-01-31 £796,158 -£821,588 -£11,441 £113,484
2022-01-31 £585,118 -£656,116 -£134,091 £34,135
2021-01-31 £570,119 -£620,098 -£207,071 £35,374
2020-01-31 £834,671 -£642,568 £25,415 £34,900
2019-01-31 £642,464 -£419,719 £64,219 £24,745
2018-01-31 £502,791 -£415,931 -£83,754 £557
2017-01-31 £516,046 -£359,950 £53,934 £550
2016-01-31 £448,360 -£342,193 £50,873 £410
2015-01-31 £258,970 -£238,725 £17,514 £321
2014-01-31 £240,797 -£228,940 £11,857 £234
2013-01-31 £125,568 -£119,932 £5,636 £35

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£103,175
Owed by customers
£737,702
Owed to suppliers
£294,829