FIRST CAPITAL CORPORATION LIMITED Financials
- Company number
- 03881209Copy
Copy - Registered office
- 5th Floor, 52 Cornhill, London EC3V 3PD
- Incorporated
- 17/11/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.68%vs 20252025: £849.45K
Total Assets
-32.89%vs 20252025: £1.38M
Cash in Bank
-93.72%vs 20252025: £215.26K
Total Liabilities
-49.21%vs 20252025: £531.48K
Employees
+1vs 20252025: 13
In 2026, FIRST CAPITAL CORPORATION LIMITED reported net assets of £656.76K. The same filing shows total assets of £926.68K, cash in bank of £13.53K and total liabilities of £269.91K. Reported headcount was 14 in 2026. Total Assets fell from £1.38M in 2025 to £926.68K in 2026 (-32.89%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.68%from £849.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FIRST CAPITAL CORPORATION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-22%vs 2024-11.7% a year compound (CAGR)
Cash in Bank
+461%vs 2024+137% a year compound (CAGR)
Total Assets
-42.5%vs 2024-24.2% a year compound (CAGR)
Total Liabilities
-65%vs 2024-40.8% a year compound (CAGR)
Employees
+16.7%vs 2024+2Biggest increase
Cash in Bank+461%
£2.41K in 2024 to £13.53K in 2026
Biggest decrease
Total Liabilities-65%
£770.47K in 2024 to £269.91K in 2026
FIRST CAPITAL CORPORATION LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST CAPITAL CORPORATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 70.87%2026
- Liabilities to total assets
- 29.13%2026
- Cash to liabilities
- 5.01%2026
- Cash to total assets
- 1.46%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIRST CAPITAL CORPORATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 860.06K | 519.00K | 841.91K | 849.45K | 656.76K |
| Total Assets£ | 1.82M | 1.07M | 1.61M | 1.38M | 926.68K |
| Cash in Bank£ | 883.06K | 745.41K | 2.41K | 215.26K | 13.53K |
| Total Liabilities£ | 955.11K | 547.30K | 770.47K | 531.48K | 269.91K |
| Employees | 12 | 13 | 12 | 13 | 14 |
FIRST CAPITAL CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST CAPITAL CORPORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST CAPITAL CORPORATION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FIRST CAPITAL CORPORATION LIMITED report in 2026?
FIRST CAPITAL CORPORATION LIMITED reported net assets of £656.76K for 2026. That compares with £849.45K in 2025, a change of -22.68%.
What total assets did FIRST CAPITAL CORPORATION LIMITED report in 2026?
FIRST CAPITAL CORPORATION LIMITED reported total assets of £926.68K for 2026. That compares with £1.38M in 2025, a change of -32.89%.
What cash in bank did FIRST CAPITAL CORPORATION LIMITED report in 2026?
FIRST CAPITAL CORPORATION LIMITED reported cash in bank of £13.53K for 2026. That compares with £215.26K in 2025, a change of -93.72%.
How many people does FIRST CAPITAL CORPORATION LIMITED employ?
FIRST CAPITAL CORPORATION LIMITED reported 14 employees in 2026, compared with 13 in 2025.
How have FIRST CAPITAL CORPORATION LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FIRST CAPITAL CORPORATION LIMITED's net assets fell by 22%, cash in bank rose by 461%, total assets fell by 42.5% and total liabilities fell by 65%. Net assets contracted at 11.7% a year across the two years to 2026, from £841.91K to £656.76K. Reported headcount went from 12 in 2024 to 14 in 2026 (+2).
Which years of FIRST CAPITAL CORPORATION LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.