FIRTH BROTHERS LIMITED

Company number 00222965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,375,854 Total assets 2017: £2,084,645 Total assets 2018: £1,884,905 Total assets 2019: £2,115,603 Total assets 2020: £1,806,185 Total assets 2021: £1,687,011 Total assets 2022: £1,623,344 Total assets 2023: £1,828,355 Total assets 2024: £1,784,758 Total assets 2025: £1,738,403 Total assets Net assets 2016: £1,960,725 Net assets 2017: £1,688,409 Net assets 2018: £1,583,393 Net assets 2019: £1,563,489 Net assets 2020: £1,533,787 Net assets 2021: £1,516,361 Net assets 2022: £1,505,536 Net assets 2023: £1,719,876 Net assets 2024: £1,676,418 Net assets 2025: £1,641,250 Net assets Total liabilities 2016: -£260,253 Total liabilities 2017: -£238,272 Total liabilities 2018: -£193,397 Total liabilities 2019: -£322,000 Total liabilities 2020: -£175,227 Total liabilities 2021: -£98,603 Total liabilities 2022: -£100,385 Total liabilities 2023: -£97,607 Total liabilities 2024: -£104,023 Total liabilities 2025: -£97,153 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,738,403 -£97,153 £1,641,250 £71,345 4
2024-12-31 £1,784,758 -£104,023 £1,676,418 £105,924 4
2023-12-31 £1,828,355 -£97,607 £1,719,876 £92,904
2022-12-31 £1,623,344 -£100,385 £1,505,536 £326,554
2021-12-31 £1,687,011 -£98,603 £1,516,361 £193,471
2020-12-31 £1,806,185 -£175,227 £1,533,787 £43,723
2019-12-31 £2,115,603 -£322,000 £1,563,489 £38,307
2018-12-31 £1,884,905 -£193,397 £1,583,393 £26,981
2017-12-31 £2,084,645 -£238,272 £1,688,409 £238,539
2016-12-31 £2,375,854 -£260,253 £1,960,725 £200
2015-12-31 £2,419,913 -£243,708 £2,016,450 £27,193

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,992
Owed by customers
£8,716
Owed to suppliers
£1,020