Firstline Technology Limited
Other business support service activities n.e.c. · Brackley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,261
Creditors < 1 year
—
Equity
£809
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £809 | £45,456 | £52,424 | £24,762 | £1,297 | £1,218 | £1,196 | £1,451 | — | — | — | — | — | — | £64,526 | £51,277 | £31,117 | £1,531 |
| Equity | £809 | £45,456 | £52,424 | £24,762 | £1,297 | £1,218 | £1,196 | £1,451 | £4,099 | £73,740 | £76,610 | £52,747 | £74,100 | £68,248 | £64,526 | £51,277 | £31,117 | £1,531 |
| Assets | ||||||||||||||||||
| Fixed assets | £56,481 | £54,129 | £37,194 | £54,176 | £46,611 | £32,206 | — | — | — | — | — | — | — | — | — | £30,032 | £40,080 | £1,771 |
| Property, plant & equipment | — | — | £37,194 | £54,176 | £46,611 | £32,206 | £42,943 | £5,900 | £7,866 | £51,097 | £68,128 | £41,175 | £54,899 | £38,626 | £25,445 | £30,032 | £40,080 | £1,771 |
| Current assets | £120,261 | £171,406 | £133,037 | £149,323 | £113,428 | £110,263 | £59,970 | £56,873 | £46,766 | £103,181 | £57,238 | £70,336 | £85,747 | £99,785 | £127,880 | £89,590 | £68,052 | £93,928 |
| Cash at bank | — | — | £98,047 | £62,875 | £53,155 | £50,288 | £6 | £6 | £6,651 | £64 | −£1,658 | £6 | £6 | £6 | £16,427 | £4,225 | £6 | £6 |
| Debtors | — | — | £34,990 | £86,448 | £60,273 | £59,975 | £59,964 | £56,867 | £40,115 | £103,117 | £58,896 | £70,330 | £85,741 | £99,779 | £111,453 | £85,365 | £68,046 | £93,922 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £90,024 | £129,467 | £87,985 | £70,902 | — | — | — | — | £48,756 | £58,764 | £66,546 | £70,163 | £86,183 | — | — | — |
| Creditors after one year | — | — | £27,783 | £49,270 | £70,757 | £70,349 | — | — | — | — | — | — | — | — | £2,616 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £201 |
| Net current assets | −£7,133 | £50,752 | £43,013 | £19,856 | £25,443 | £39,361 | −£14,940 | −£4,449 | −£3,767 | £22,643 | £8,482 | £11,572 | £19,201 | £29,622 | £41,697 | £21,245 | −£8,963 | −£39 |
| Assets less current liabilities | £49,348 | £104,881 | £80,207 | £74,032 | £72,054 | £71,567 | £28,003 | £1,451 | £4,099 | £73,740 | £76,610 | £52,747 | £74,100 | £68,248 | £67,142 | £51,277 | £31,117 | £1,732 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-12-27
All monies
OutstandingUnknown · created 2006-07-12
All monies
Outstanding