FIRTHSIDE HOUSE LIMITED

Company number SC694073 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2021 2022 2023 2024 Total assets 2021: £375,649 Total assets 2022: £242,965 Total assets 2023: £551,390 Total assets 2024: £333,639 Total assets Net assets 2021: -£51,109 Net assets 2022: -£210,428 Net assets 2023: -£700,525 Net assets 2024: -£1,046,403 Net assets Total liabilities 2021: -£1,870,000 Total liabilities 2022: -£2,030,300 Total liabilities 2023: -£4,133,300 Total liabilities 2024: -£4,448,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £333,639 -£4,448,300 -£1,046,403 £9,039 -£345,878 3
2023-12-31 £551,390 -£4,133,300 -£700,525 £18,117 3
2022-12-31 £242,965 -£2,030,300 -£210,428 £91,533
2021-12-31 £375,649 -£1,870,000 -£51,109 £358,639

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

Profit & loss 2024-12-31

Profit for the year
-£345,878
Average employees
3

Debt & working capital 2024-12-31

Owed to suppliers
£7,551