FIRSTAGE LIMITEDActive

Company number 02169994Private limited companyIncorporated 1987

Key figures

£136,853-6.6%

Net assets 2024/25

-12.1%

Average annual change 2020/21–2024/25

FIRSTAGE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

141.9%

Equity ratio

0.5×

Current ratio

<0.1×

Cash ratio

-7.1%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2022/23

Dividends paid in the financial year: £32,300.

History

2022/23£32,300

2021/22£41,150

2020/21£40,750

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	8,334	17,295	-20,600	-5,859	-9,717
Cash at bank and in hand	53,054	11,557	265	282	300
Total assets	188,249	207,737	97,901	93,906	96,468
Total liabilities	215,129	257,594	199,359	201,419	204,147
Net assets / total equity	229,184	205,329	152,429	146,570	136,853
Average number of employees	5	5	4	5	4
Dividends paid	40,750	41,150	32,300	—	—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FIRSTAGE LIMITED

Company

FIRSTAGE LIMITED is a private limited company registered with Companies House under company number 02169994. It was incorporated on 29 Sep 1987. Its status is active. The registered office is in Rhyl (LL18). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Loss for the year was £9,717. Net assets were £136,853, down 6.6% on the previous year. Cash at bank and in hand was £300. Total assets were £96,468 and total liabilities £204,147. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 4 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Sep 2027.