FIRSTLIGHT LIMITED

Company number 11755743 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£12,487 Net assets 2021: -£43,886 Net assets 2022: -£42,822 Net assets 2023: -£43,617 Net assets 2024: -£48,701 Net assets 2025: -£45,828 Net assets Total liabilities 2020: -£139,137 Total liabilities 2021: -£139,137 Total liabilities 2022: -£160,050 Total liabilities 2023: -£275,298 Total liabilities 2024: -£275,298 Total liabilities 2025: -£275,298 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£275,298 -£45,828 £5,541 2
2024-01-31 -£275,298 -£48,701 £3,300 2
2023-01-31 -£275,298 -£43,617 £6,953
2022-01-31 -£160,050 -£42,822 £18,102
2021-01-31 -£139,137 -£43,886 £16,048
2020-01-31 -£139,137 -£12,487 £1,260

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
£275,298
Owed to suppliers
-£2