FIRSTQUEST LTD
Company number 04524059 · 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.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £499,744 | -£198,899 | £255,876 | £11,519 | — | £7,702 | 0 |
| 2024-09-30 | £496,253 | -£190,548 | £248,174 | £7,578 | — | £4,930 | |
| 2023-09-30 | £494,185 | -£181,410 | £243,244 | £4,960 | — | — | |
| 2022-09-30 | £496,347 | -£174,952 | £240,045 | £7,122 | — | — | |
| 2021-09-30 | £493,299 | -£168,975 | £230,576 | £4,074 | — | — | |
| 2020-09-30 | £489,674 | -£161,627 | £221,906 | £449 | — | — | |
| 2019-09-30 | £495,982 | -£160,984 | £216,782 | £6,757 | — | — | |
| 2018-09-30 | £491,093 | -£153,066 | £206,855 | £1,868 | — | — | |
| 2017-09-30 | £493,281 | -£153,383 | £196,981 | £4,186 | — | — | |
| 2016-09-30 | £342,818 | -£149,090 | £66,105 | £3,723 | — | — | |
| 2015-09-30 | £341,390 | -£283,486 | £57,904 | £2,295 | — | — | |
| 2014-09-30 | £345,994 | -£290,577 | £55,417 | £5,477 | — | — | |
| 2013-09-30 | £341,968 | -£294,582 | £47,386 | £1,226 | — | — | |
| 2012-09-30 | £346,923 | -£302,521 | £44,402 | £8,010 | — | — | |
| 2011-09-30 | £347,324 | -£317,434 | £29,890 | £8,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £7,702
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £111,896