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Companies/06838593

Firstcom Europe Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees909081————39—4137——————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-11-29 · satisfied 2020-08-19
All monies
Satisfied
Fixed · created 2010-08-04 · satisfied 2011-12-01
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied