FIRTHWAY LIMITED

Company number 05026186 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,138,216 Total assets 2020: £7,211,436 Total assets 2021: £7,253,187 Total assets 2022: £7,295,943 Total assets 2023: £7,425,735 Total assets 2024: £7,675,773 Total assets 2025: £7,683,001 Total assets Total liabilities 2019: -£42,263 Total liabilities 2020: -£44,301 Total liabilities 2021: -£38,711 Total liabilities 2022: -£37,923 Total liabilities 2023: -£54,392 Total liabilities 2024: -£97,138 Total liabilities 2025: -£1,443,973 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,683,001 -£1,443,973 £2,746,822 2
2024-03-31 £7,675,773 -£97,138 £3,603,336 2
2023-03-31 £7,425,735 -£54,392 £3,240,998
2022-03-31 £7,295,943 -£37,923 £1,751,612
2021-03-31 £7,253,187 -£38,711 £1,282,965
2020-03-31 £7,211,436 -£44,301 £1,734,836
2019-03-31 £7,138,216 -£42,263 £1,733,462

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,400