FIRST CONTROLS LIMITED Financials
- Company number
- 09966229Copy
Copy - Registered office
- Design House Preston Road, Charnock Richard, Chorley, Lancashire PR7 5JZ
- Incorporated
- 22/01/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-82.39%vs 20252025: £33.43K
Total Assets
-33.11%vs 20252025: £150.97K
Cash in Bank
18.13%vs 20252025: £20.02K
Total Liabilities
-2.27%vs 20252025: £76.89K
Employees
-1vs 20252025: 4
In 2026, FIRST CONTROLS LIMITED reported net assets of £5.89K. The same filing shows total assets of £100.99K, cash in bank of £23.65K and total liabilities of £75.14K. Reported headcount was 3 in 2026. Total Assets fell from £150.97K in 2025 to £100.99K in 2026 (-33.11%). 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
-82.39%from £33.43K 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 CONTROLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2024+4.5% a year compound (CAGR)
Cash in Bank
-5.4%vs 2024-2.7% a year compound (CAGR)
Total Assets
-43.4%vs 2024-24.7% a year compound (CAGR)
Total Liabilities
-39%vs 2024-21.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+9.2%
£5.39K in 2024 to £5.89K in 2026
Biggest decrease
Total Assets-43.4%
£178.31K in 2024 to £100.99K in 2026
FIRST CONTROLS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST CONTROLS 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
- 5.83%2026
- Liabilities to total assets
- 74.41%2026
- Cash to liabilities
- 31.47%2026
- Cash to total assets
- 23.42%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 CONTROLS 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£ | 887.00 | 68.00 | 5.39K | 33.43K | 5.89K |
| Total Assets£ | 169.65K | 155.92K | 178.31K | 150.97K | 100.99K |
| Cash in Bank£ | 15.54K | 1.00 | 25.00K | 20.02K | 23.65K |
| Total Liabilities£ | 129.70K | 112.43K | 123.14K | 76.89K | 75.14K |
| Employees | 3 | 3 | 3 | 4 | 3 |
FIRST CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRST CONTROLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRST CONTROLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FIRST CONTROLS LIMITED report in 2026?
FIRST CONTROLS LIMITED reported net assets of £5.89K for 2026. That compares with £33.43K in 2025, a change of -82.39%.
What total assets did FIRST CONTROLS LIMITED report in 2026?
FIRST CONTROLS LIMITED reported total assets of £100.99K for 2026. That compares with £150.97K in 2025, a change of -33.11%.
What cash in bank did FIRST CONTROLS LIMITED report in 2026?
FIRST CONTROLS LIMITED reported cash in bank of £23.65K for 2026. That compares with £20.02K in 2025, a change of 18.13%.
How many people does FIRST CONTROLS LIMITED employ?
FIRST CONTROLS LIMITED reported 3 employees in 2026, compared with 4 in 2025.
How have FIRST CONTROLS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FIRST CONTROLS LIMITED's net assets rose by 9.2%, cash in bank fell by 5.4%, total assets fell by 43.4% and total liabilities fell by 39%. Net assets compounded at 4.5% a year across the two years to 2026, from £5.39K to £5.89K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of FIRST CONTROLS 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.