FIRTH PROCESS & MECHANICAL LTD
Company number 09546312 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £873,349 | -£176,917 | £804,869 | £576,847 | — | — | 6 |
| 2025-03-31 | £704,960 | -£211,580 | £538,716 | £465,725 | — | — | 5 |
| 2024-03-31 | £448,117 | -£206,909 | £271,154 | £306,699 | — | — | 4 |
| 2023-03-31 | £251,158 | -£149,797 | £122,847 | £158,162 | — | — | |
| 2022-03-31 | £169,317 | -£110,453 | £46,354 | — | — | — | |
| 2021-03-31 | £65,505 | -£31,710 | £17,240 | — | — | — | |
| 2020-03-31 | £39,496 | -£22,949 | £16,191 | — | — | — | |
| 2019-03-31 | £53,559 | -£32,476 | £20,721 | — | — | — | |
| 2018-03-31 | £40,509 | -£31,671 | £8,784 | — | — | — | |
| 2017-03-31 | £26,913 | -£15,878 | £9,751 | — | — | — | |
| 2016-03-31 | £22,038 | -£19,802 | £1,483 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £170,705
- Owed to suppliers
- £31,827