FIRSTLAP LIMITED

Company number 03082431 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £401,115 Total assets 2018: £419,400 Total assets Net assets 2015: £532,894 Net assets 2016: £481,475 Net assets 2017: £152,549 Net assets 2018: £161,562 Net assets 2019: £174,466 Net assets 2020: £184,519 Net assets 2021: £194,919 Net assets 2022: £379,104 Net assets 2023: £406,450 Net assets 2024: £432,160 Net assets Total liabilities 2015: -£923,716 Total liabilities 2016: -£934,603 Total liabilities 2017: -£961,291 Total liabilities 2018: -£973,095 Total liabilities 2019: -£959,699 Total liabilities 2020: -£940,785 Total liabilities 2021: -£965,154 Total liabilities 2022: -£943,531 Total liabilities 2023: -£917,953 Total liabilities 2024: -£903,055 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 2 2024: 4

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£903,055 £432,160 £4,185 4
2023-11-30 -£917,953 £406,450 £3,979 2
2022-11-30 -£943,531 £379,104 £5,211
2021-11-30 -£965,154 £194,919 £9,534
2020-11-30 -£940,785 £184,519 £6,431
2019-11-30 -£959,699 £174,466 £0
2018-11-30 £419,400 -£973,095 £161,562
2017-11-30 £401,115 -£961,291 £152,549
2016-11-30 -£934,603 £481,475
2015-11-30 -£923,716 £532,894
2014-11-30 -£871,621 £584,975
2013-11-30 £1,456,549 -£826,709 £629,840

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£3,000
Owed by customers
£2,780