FIRSTLITE (UK) LIMITED
Company number 07554024 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,076,117 | -£392,765 | £478,157 | £23,720 | — | — | 6 |
| 2024-03-31 | £1,140,247 | -£493,320 | £445,264 | £11,413 | — | — | 6 |
| 2023-03-31 | £1,092,135 | -£452,291 | £347,305 | £23,603 | — | — | |
| 2022-03-31 | £681,640 | -£293,500 | £295,428 | £4,215 | — | — | |
| 2021-03-31 | £504,345 | -£176,085 | £183,311 | £77,069 | — | — | |
| 2020-03-31 | £466,234 | -£219,943 | £114,910 | £13,027 | — | — | |
| 2019-03-31 | £555,256 | -£350,875 | £86,334 | £646 | — | — | |
| 2018-03-31 | £384,837 | -£215,529 | £95,992 | £8,062 | — | — | |
| 2017-03-31 | £349,020 | -£165,284 | £71,804 | £13,456 | — | — | |
| 2016-03-31 | £415,816 | -£196,091 | £70,497 | £7,736 | — | — | |
| 2015-03-31 | £371,556 | -£317,803 | £53,753 | £20,782 | — | — | |
| 2014-03-31 | £329,346 | -£300,091 | £29,255 | £23,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £220,496
- Owed by customers
- £199,508
- Owed to suppliers
- £35,006