Firstcom Europe Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,533,577
Cash
£1,724,275
Turnover
—
Profit / loss
£3,365,785
Current assets
£6,699,577
Creditors < 1 year
£8,916,491
Equity
£15,533,577
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,533,577 | £12,167,792 | £10,379,622 | £10,110,576 | — | — | — | £3,081,186 | — | £1,446,104 | £688,766 | £337,464 | £218,480 | £116,879 | £10,502 | −£62,798 | −£87,902 |
| Equity | £15,533,577 | £12,167,792 | £10,379,622 | £10,110,576 | £8,546,530 | £6,217,945 | £4,384,230 | £3,081,186 | £2,498,029 | £1,446,104 | £688,766 | £337,464 | £218,480 | £116,879 | £10,502 | −£62,798 | −£87,902 |
| Assets | |||||||||||||||||
| Fixed assets | £17,865,839 | £18,702,762 | £18,551,961 | — | — | — | — | £5,245,700 | — | £4,658,548 | £1,839,517 | £13,622 | £13,002 | £11,000 | £19,500 | £23,000 | £24,000 |
| Intangible assets | £17,303,130 | £9,149,811 | £9,078,300 | — | — | — | — | £3,822,941 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £562,709 | £236,408 | £157,118 | — | — | — | — | — | — | — | — | £13,622 | £13,002 | £11,000 | £19,500 | £23,000 | £24,000 |
| Current assets | £6,699,577 | £3,081,773 | £9,275,101 | — | — | — | — | £1,940,064 | — | £1,403,331 | £1,061,716 | £1,168,240 | £738,048 | £508,096 | £397,617 | £435,204 | £182,928 |
| Cash at bank | £1,724,275 | £679,096 | £272,133 | — | — | — | — | £920,018 | — | £266,424 | £573,402 | £498,577 | £371,706 | £121,007 | £9,775 | £23,334 | £18,003 |
| Debtors | £4,883,470 | £2,341,475 | £8,930,079 | — | — | — | — | £991,669 | — | £1,092,387 | £448,678 | £634,663 | £346,342 | £367,089 | £367,842 | £391,870 | £144,928 |
| Stock | — | — | — | — | — | — | — | £28,377 | — | £44,520 | £39,636 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,916,491 | £9,544,689 | £17,376,937 | — | — | — | — | — | — | — | — | £844,398 | £532,570 | £402,217 | £406,615 | £521,002 | £294,830 |
| Creditors after one year | £53,117 | £20,677 | £39,253 | — | — | — | — | £1,603,125 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,216,914 | −£6,462,916 | −£8,101,836 | — | — | — | — | −£561,389 | — | −£1,195,780 | −£367,419 | £323,842 | £205,478 | £105,879 | −£8,998 | −£85,798 | −£111,902 |
| Assets less current liabilities | £15,648,925 | £12,239,846 | £10,450,125 | — | — | — | — | £4,684,311 | — | £3,462,768 | £1,472,098 | £337,464 | £218,480 | £116,879 | £10,502 | −£62,798 | −£87,902 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £5,090,248 | — | £6,412,328 | £4,927,984 | £3,728,078 | £3,458,807 | £2,798,428 | £2,484,205 | £2,242,730 | — |
| Gross profit | — | — | — | — | — | — | — | £2,503,766 | — | £3,013,407 | £2,259,683 | £1,682,204 | £1,527,994 | £1,365,650 | £1,121,175 | £1,027,915 | — |
| Operating profit | — | — | — | — | — | — | — | £1,041,047 | — | £1,276,258 | £659,768 | £291,648 | £189,804 | £123,439 | £84,733 | £25,104 | — |
| Profit before tax | £3,378,691 | £1,806,613 | £609,761 | — | — | — | — | £952,986 | — | £1,211,620 | £644,615 | £291,648 | £189,804 | £121,512 | £73,300 | £25,104 | — |
| Profit / loss | £3,365,785 | £1,788,170 | £269,046 | — | — | — | — | £805,357 | — | £922,676 | £512,462 | £230,984 | £149,601 | £96,387 | £73,300 | £25,104 | — |
| People | |||||||||||||||||
| Average employees | 90 | 90 | 81 | — | — | — | — | 39 | — | 41 | 37 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-27
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OutstandingAll Assets · created 2024-11-29
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OutstandingAll Assets · created 2024-11-29
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OutstandingAll Assets · created 2022-11-10
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OutstandingAll Assets · created 2020-08-18
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OutstandingAll Assets · created 2020-08-18
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OutstandingShow 2 satisfied / released
All Assets · created 2011-11-29 · satisfied 2020-08-19
All monies
SatisfiedFixed · created 2010-08-04 · satisfied 2011-12-01
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied