FIRSTPOINT CONTRACT FLOORING LIMITED

Company number SC417952 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,356 Total assets 2017: £76,959 Total assets 2018: £66,743 Total assets 2019: £73,404 Total assets 2020: £55,878 Total assets 2021: £92,576 Total assets 2022: £83,657 Total assets 2023: £95,040 Total assets 2024: £84,913 Total assets 2025: £54,847 Total assets Net assets 2016: £14,733 Net assets 2017: £22,305 Net assets 2020: £25,878 Net assets 2021: £25,753 Net assets 2022: £19,070 Net assets 2023: £26,271 Net assets 2024: £29,745 Net assets 2025: £13,321 Net assets Total liabilities 2016: -£51,423 Total liabilities 2017: -£54,910 Total liabilities 2018: -£44,112 Total liabilities 2019: -£46,614 Total liabilities 2020: -£30,010 Total liabilities 2021: -£41,833 Total liabilities 2022: -£48,347 Total liabilities 2023: -£57,529 Total liabilities 2024: -£49,201 Total liabilities 2025: -£41,194 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,847 -£41,194 £13,321 £2,195 -£16,424 3
2024-02-28 £84,913 -£49,201 £29,745 £8,043 3
2023-02-28 £95,040 -£57,529 £26,271 £20,041
2022-02-28 £83,657 -£48,347 £19,070 £21,416
2021-02-28 £92,576 -£41,833 £25,753 £22,604
2020-02-28 £55,878 -£30,010 £25,878 £11,123
2019-02-28 £73,404 -£46,614 £7,028
2018-02-28 £66,743 -£44,112 £4,112
2017-02-28 £76,959 -£54,910 £22,305 £9,898
2016-02-28 £65,356 -£51,423 £14,733 £3,457
2015-02-28 £32,019 -£23,968 £9,395 £2,110
2014-02-28 £27,337 -£19,429 £8,196 £3,406
2013-02-28 £4,984 -£3,650 £1,730 £1

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

Profit & loss 2025-02-28

Profit for the year
-£16,424
Average employees
3

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£5,000
Owed by customers
£47,900
Owed to suppliers
£5,473