FIRSTPOINT LOGISTICS LTD
Company number 05085410 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,183,079 | -£724,148 | £1,172,820 | £31,488 | — | — | 10 |
| 2024-05-31 | £1,934,609 | -£821,370 | £786,435 | £149,020 | — | — | 8 |
| 2023-05-31 | £824,403 | -£330,810 | £394,913 | £107,651 | — | — | |
| 2022-03-31 | £675,026 | -£245,709 | £288,047 | £200,404 | — | — | |
| 2021-03-31 | £519,264 | -£323,073 | £184,221 | £348,970 | — | — | |
| 2020-03-31 | £293,379 | -£141,511 | £150,238 | — | — | — | |
| 2019-03-31 | £132,725 | -£83,737 | £45,309 | — | — | — | |
| 2018-03-31 | £52,667 | -£36,655 | £8,274 | — | — | — | |
| 2017-03-31 | £30,056 | -£10,167 | £14,386 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £67,160
- Owed by customers
- £744,389
- Owed to suppliers
- £484,931