FIRTH STEELS LIMITED
Company number 01715793 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £29,565,604 | -£6,130,400 | £19,110,685 | £2,111,253 | £32,219,032 | £908,618 | 56 |
| 2023-07-31 | £35,251,481 | -£11,909,735 | £18,602,067 | £5,199,922 | £39,245,838 | £2,033,129 | 56 |
| 2022-07-31 | £41,249,361 | -£19,200,576 | £16,968,938 | £4,971,775 | £45,616,402 | — | |
| 2021-07-31 | £31,724,024 | -£13,521,275 | £16,885,827 | £5,456,540 | £27,830,485 | — | |
| 2020-07-31 | £23,877,278 | -£9,273,578 | £13,600,584 | £3,318,305 | — | — | |
| 2019-07-31 | £22,620,458 | -£8,928,817 | £13,138,104 | £2,882,102 | — | — | |
| 2018-07-31 | £23,620,617 | -£10,953,684 | £11,993,027 | £5,005,356 | — | — | |
| 2017-07-31 | £21,548,313 | -£8,910,340 | £11,941,150 | £1,678,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Turnover
- £32,219,032
- Cost of sales
- £26,316,636
- Gross profit
- £5,902,396
- Administrative expenses
- £5,255,588
- Wages & salaries
- £2,484,618
- Operating profit
- £1,062,014
- Profit for the year
- £908,618
- Dividends paid
- £400,000
- Average employees
- 56
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £356,250
- Owed by customers
- £4,913,647
- Owed to suppliers
- £4,126,927