Firstcom Europe Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

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

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 figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-318 months	2018-04-30	2017-04-3012 months	2016-04-3012 months	2015-04-3012 months	2014-04-3012 months	2013-04-3012 months	2012-04-3012 months	2011-04-3012 months	2010-04-30
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 & pay
Average employees	90	90	81	—	—	—	—	39	—	41	37	—	—	—	—	—	—
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