FIRSTSURE LIMITED

Company number 03252439 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,888 Total assets 2017: £7,474 Total assets 2018: £8,143 Total assets 2019: £12,046 Total assets 2020: £23,535 Total assets 2021: £27,199 Total assets 2022: £15,405 Total assets 2023: £9,383 Total assets 2024: £3,151 Total assets 2025: £326 Total assets Net assets 2016: £3,211 Net assets 2017: £770 Net assets 2018: £387 Net assets 2019: £387 Net assets 2020: £1,048 Net assets 2021: £813 Net assets 2022: -£2,000 Net assets 2023: -£4,639 Net assets 2024: -£7,141 Net assets 2025: -£8,847 Net assets Total liabilities 2016: -£19,648 Total liabilities 2017: -£7,432 Total liabilities 2018: -£8,289 Total liabilities 2019: -£12,058 Total liabilities 2020: -£23,280 Total liabilities 2021: -£17,900 Total liabilities 2022: -£12,762 Total liabilities 2023: -£9,140 Total liabilities 2024: -£6,056 Total liabilities 2025: -£7,308 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £326 -£7,308 -£8,847 £326 0
2024-06-30 £3,151 -£6,056 -£7,141 £529 0
2023-06-30 £9,383 -£9,140 -£4,639 £761
2022-06-30 £15,405 -£12,762 -£2,000 £299
2021-06-30 £27,199 -£17,900 £813 £10,563
2020-06-30 £23,535 -£23,280 £1,048 £19,011
2019-06-30 £12,046 -£12,058 £387 £3,023
2018-06-30 £8,143 -£8,289 £387 £242
2017-06-30 £7,474 -£7,432 £770 £7,474
2016-06-30 £21,888 -£19,648 £3,211 £11,493
2015-06-30 £25,161 -£23,543 £8,550
2014-06-30 £34,490 -£32,553 £8,762
2013-06-30 £18,232 -£16,406 £12,299
2012-06-30 £24,369 -£24,635 £15,249

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,935
Owed to suppliers
£264