FIRTH TOOLS LIMITED

Company number 06314264 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,155 Total assets 2017: £102,823 Total assets 2018: £142,858 Total assets 2019: £148,922 Total assets 2020: £130,431 Total assets 2021: £121,662 Total assets 2022: £131,363 Total assets 2023: £120,837 Total assets 2024: £122,590 Total assets 2025: £99,100 Total assets Net assets 2020: £109,943 Net assets Total liabilities 2016: -£46,194 Total liabilities 2017: -£27,534 Total liabilities 2018: -£44,698 Total liabilities 2019: -£43,263 Total liabilities 2020: -£20,488 Total liabilities 2021: -£11,013 Total liabilities 2022: -£12,961 Total liabilities 2023: -£6,699 Total liabilities 2024: -£7,213 Total liabilities 2025: -£7,206 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £99,100 -£7,206 1
2024-06-30 £122,590 -£7,213 1
2023-06-30 £120,837 -£6,699
2022-06-30 £131,363 -£12,961
2021-06-30 £121,662 -£11,013
2020-06-30 £130,431 -£20,488 £109,943
2019-06-30 £148,922 -£43,263
2018-06-30 £142,858 -£44,698
2017-06-30 £102,823 -£27,534
2016-06-30 £124,155 -£46,194
2015-06-30 £96,381 -£27,990 £71,318 £38,736
2014-06-30 £152,706 -£46,759 £110,050 £109,126
2013-06-30 £108,801 -£31,021 £81,582 £89,461
2012-06-30 £110,992 -£54,625 £57,902 £86,856

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