FIRSTGEM LIMITED Financials
- Company number
- 02865385Copy
Copy - Registered office
- 123a Gloucester Road, South Kensington, London SW7 4TE
- Incorporated
- 25/10/1993
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-140.79%vs 20252025: £-107.01K
Total Assets
-81.42%vs 20252025: £74.48K
Cash in Bank
-91.76%vs 20252025: £6.31K
Total Liabilities
49.60%vs 20252025: £181.49K
Employees
-3vs 20252025: 5
In 2026, FIRSTGEM LIMITED reported net assets of £-257.66K. The same filing shows total assets of £13.84K, cash in bank of £520.00 and total liabilities of £271.50K. Reported headcount was 2 in 2026. Net Assets fell from £-107.01K in 2025 to £-257.66K in 2026 (-140.79%). 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
-140.79%from £-107.01K 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 FIRSTGEM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-89.1%vs 2024-67% a year compound (CAGR)
Total Assets
-78.7%vs 2024-53.8% a year compound (CAGR)
Total Liabilities
+115%vs 2024+46.6% a year compound (CAGR)
Employees
-66.7%vs 2024-4Biggest increase
Total Liabilities+115%
£126.27K in 2024 to £271.50K in 2026
Biggest decrease
Cash in Bank-89.1%
£4.77K in 2024 to £520.00 in 2026
FIRSTGEM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRSTGEM 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
- -1,862.38%2026
- Liabilities to total assets
- 1,962.38%2026
- Cash to liabilities
- 0.19%2026
- Cash to total assets
- 3.76%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 FIRSTGEM 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£ | -38.84K | -79.91K | -61.40K | -107.01K | -257.66K |
| Total Assets£ | 57.82K | 7.75K | 64.87K | 74.48K | 13.84K |
| Cash in Bank£ | 7.31K | 4.25K | 4.77K | 6.31K | 520.00 |
| Total Liabilities£ | 96.65K | 87.66K | 126.27K | 181.49K | 271.50K |
| Employees | 5 | 5 | 6 | 5 | 2 |
FIRSTGEM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIRSTGEM LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIRSTGEM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FIRSTGEM LIMITED report in 2026?
FIRSTGEM LIMITED reported net assets of £-257.66K for 2026. That compares with £-107.01K in 2025, a change of -140.79%.
What total assets did FIRSTGEM LIMITED report in 2026?
FIRSTGEM LIMITED reported total assets of £13.84K for 2026. That compares with £74.48K in 2025, a change of -81.42%.
What cash in bank did FIRSTGEM LIMITED report in 2026?
FIRSTGEM LIMITED reported cash in bank of £520.00 for 2026. That compares with £6.31K in 2025, a change of -91.76%.
How many people does FIRSTGEM LIMITED employ?
FIRSTGEM LIMITED reported 2 employees in 2026, compared with 5 in 2025.
How have FIRSTGEM LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FIRSTGEM LIMITED's cash in bank fell by 89.1%, total assets fell by 78.7%, total liabilities rose by 115% and employee numbers fell by 66.7%. Cash in bank contracted at 67% a year across the two years to 2026, from £4.77K to £520.00. Reported headcount went from 6 in 2024 to 2 in 2026 (-4).
Which years of FIRSTGEM 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.