FIRTH PROPERTIES LTD

Company number 12511256 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £62,023 Total assets 2022: £805 Total assets 2023: £424 Total assets 2024: £2,540 Total assets 2025: £3,248 Total assets Net assets 2021: -£200 Net assets 2024: -£2,874 Net assets 2025: -£22,843 Net assets Total liabilities 2021: -£62,223 Total liabilities 2022: -£62,655 Total liabilities 2023: -£67,272 Total liabilities 2024: -£70,178 Total liabilities 2025: -£563,814 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 5 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 £3,248 -£563,814 -£22,843 £1,643 1
2024-03-31 £2,540 -£70,178 -£2,874 £763 1
2023-03-31 £424 -£67,272 £294
2022-03-31 £805 -£62,655 £334
2021-03-31 £62,023 -£62,223 -£200 £5,600

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
£563,814
Owed by customers
£1,605
Owed to suppliers
£2,463