Firstman Associates Limited
Other activities of employment placement agencies · Harrogate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,393
Cash
£23,023
Turnover
—
Profit / loss
—
Current assets
£57,639
Creditors < 1 year
£37,777
Equity
£30,393
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,393 | £27,793 | £21,386 | £8,439 | £13,709 | £39,399 | £58,760 | £77,521 | £72,202 | £107,827 | £91,346 | £40,005 |
| Equity | £30,393 | £27,793 | £21,386 | £8,439 | £13,709 | £39,399 | £58,760 | £77,521 | £72,202 | £107,827 | £91,346 | £40,005 |
| Assets | ||||||||||||
| Fixed assets | £10,964 | £11,698 | £11,510 | £10,000 | — | — | — | £10,331 | £10,918 | £11,902 | £10,819 | £10,914 |
| Property, plant & equipment | £964 | £1,698 | £1,510 | — | — | — | — | £331 | £918 | £1,902 | £819 | £914 |
| Current assets | £57,639 | £60,486 | £56,506 | £40,475 | £40,693 | £44,682 | £73,673 | £108,086 | £128,656 | £125,073 | £172,116 | £81,017 |
| Cash at bank | £23,023 | £20,243 | £11,534 | £2,375 | £5,229 | £39,838 | £49,005 | £28,790 | £52,019 | £67,624 | £81,062 | £42,827 |
| Debtors | £34,616 | £40,243 | £44,972 | £38,100 | £35,464 | £4,844 | £24,668 | £79,296 | £76,637 | £57,449 | £91,054 | £38,190 |
| Liabilities | ||||||||||||
| Creditors within one year | £37,777 | £37,433 | £33,306 | £22,501 | £4,984 | £15,283 | £24,913 | £39,407 | £65,804 | £29,148 | £91,589 | £51,926 |
| Creditors after one year | £433 | £6,958 | £13,324 | £19,535 | £32,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,489 | £1,568 | — | — | — |
| Net current assets | £19,862 | £23,053 | £23,200 | £17,974 | £35,709 | £29,399 | £48,760 | £68,679 | £62,852 | £95,925 | £80,527 | £29,091 |
| Assets less current liabilities | £30,826 | £34,751 | £34,710 | £27,974 | £45,709 | £39,399 | — | £79,010 | £73,770 | £107,827 | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.