FIRTH PROFILES IP LIMITED

Company number 12353797 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £177,756 Total assets 2021: £308,116 Total assets 2022: £578,558 Total assets 2023: £901,219 Total assets 2024: £820,688 Total assets 2025: £787,475 Total assets Net assets 2020: £99,896 Net assets 2021: £242,801 Net assets 2023: £627,188 Net assets 2024: £696,857 Net assets 2025: £755,953 Net assets Total liabilities 2020: -£77,860 Total liabilities 2021: -£63,275 Total liabilities 2022: -£112,352 Total liabilities 2023: -£274,031 Total liabilities 2024: -£121,727 Total liabilities 2025: -£30,471 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £787,475 -£30,471 £755,953 £41,939 1
2024-07-31 £820,688 -£121,727 £696,857 £289,438 1
2023-07-31 £901,219 -£274,031 £627,188 £329,401
2022-07-31 £578,558 -£112,352 £169,520
2021-07-31 £308,116 -£63,275 £242,801 £46,322
2020-07-31 £177,756 -£77,860 £99,896 £49,999

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

Debt & working capital 2025-07-31

Owed to suppliers
£0