FIRTH CONSTRUCTION LIMITED
Company number 09855536 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £625,745 | -£380,304 | £299,914 | £94,163 | — | — | 6 |
| 2024-03-31 | £446,345 | -£318,247 | £182,684 | £490 | — | — | 5 |
| 2023-03-31 | £378,043 | -£256,096 | £192,357 | £53,964 | — | — | |
| 2022-03-31 | £280,793 | -£216,409 | £163,771 | £17,838 | — | — | |
| 2021-03-31 | £214,705 | -£198,537 | £42,400 | £31,108 | — | — | |
| 2020-03-31 | £83,151 | -£135,554 | £3,535 | £55,375 | — | — | |
| 2019-03-31 | £85,939 | -£153,814 | £8,623 | £22,520 | — | — | |
| 2018-03-31 | £60,008 | -£57,243 | — | — | — | — | |
| 2017-03-31 | £26,078 | -£32,262 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,185
- Owed by customers
- £384,597
- Owed to suppliers
- £98,276