FIRSTWAY ESTATES LTD
Company number 06707407 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£518,610 | £376,039 | £8,428 | — | — | 0 |
| 2024-09-30 | — | -£518,704 | £375,211 | £153 | — | — | 0 |
| 2023-09-30 | — | -£518,795 | £376,384 | £1,040 | — | — | |
| 2022-09-30 | — | -£521,311 | £381,084 | £1,393 | — | — | |
| 2021-09-30 | — | -£521,317 | £382,894 | £1,222 | — | — | |
| 2020-09-30 | — | -£521,314 | £133,305 | £1,647 | — | — | |
| 2019-09-30 | £408,366 | -£521,311 | £140,543 | £660 | — | — | |
| 2018-09-30 | £407,569 | -£521,309 | £143,018 | £34 | — | — | |
| 2017-09-30 | £403,368 | -£521,288 | £144,772 | £2 | — | — | |
| 2016-09-30 | — | -£241,671 | £152,042 | £4 | — | — | |
| 2015-09-30 | £540,271 | -£369,382 | £170,889 | £1 | — | — | |
| 2014-09-30 | £541,737 | -£376,276 | £165,461 | £7 | — | — | |
| 2013-09-30 | £531,504 | -£374,100 | £157,404 | £11,436 | — | — | |
| 2012-09-30 | £377,073 | -£375,981 | £1,092 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £518,610