FIRSTGEM LIMITED
Company number 02865385 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £11,630 | -£271,495 | -£257,660 | £520 | — | — | 2 |
| 2025-03-31 | £70,240 | -£181,485 | -£107,005 | £6,310 | — | — | 5 |
| 2024-03-31 | £58,552 | -£126,271 | -£61,401 | £4,767 | — | — | |
| 2023-03-31 | £6,038 | -£87,657 | -£79,908 | £4,247 | — | — | |
| 2022-03-31 | £55,895 | -£96,654 | -£38,837 | £7,308 | — | — | |
| 2021-03-31 | £253,995 | -£186,038 | £69,712 | £160,106 | — | — | |
| 2020-03-31 | £187,790 | -£136,123 | £51,667 | £5,048 | — | — | |
| 2019-03-31 | £169,806 | -£149,706 | £20,100 | £498 | — | — | |
| 2018-03-31 | £240,172 | -£238,363 | £100 | £43,581 | — | — | |
| 2016-10-31 | £177,565 | -£66,922 | £106,321 | £38,219 | — | — | |
| 2015-10-31 | £542,339 | -£218,588 | £317,431 | £225,100 | — | — | |
| 2014-10-31 | £974,075 | -£521,418 | £447,092 | £366,092 | — | — | |
| 2013-10-31 | £786,039 | -£406,089 | £379,950 | £249,810 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,655
- Owed by customers
- £10,125
- Owed to suppliers
- £28,590