Active

FIRSTLIGHT PRODUCTS LIMITED Financials

Company number
01513210Copy
Copy
Registered office
22 Erica Road, Stacey Bushes, Milton Keynes, Buckinghamshire MK12 6HS
Incorporated
19/08/1980

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.46M2025
-10.23%vs 2024

2024: £3.85M

Total Assets

£3.85M2025
-8.64%vs 2024

2024: £4.21M

Cash in Bank

£2.23M2025
-8.02%vs 2024

2024: £2.43M

Total Liabilities

£315.81K2025
15.04%vs 2024

2024: £274.53K

Employees

192025
-2vs 2024

2024: 21

In 2025, FIRSTLIGHT PRODUCTS LIMITED reported net assets of £3.46M. The same filing shows total assets of £3.85M, cash in bank of £2.23M and total liabilities of £315.81K. Reported headcount was 19 in 2025. Net Assets fell from £3.85M in 2024 to £3.46M in 2025 (-10.23%). Okredo holds filed figures for 2021–2025; 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

£3.46M2025
-10.23%from £3.85M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FIRSTLIGHT PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.84M2023£3.46M2025
-9.9%vs 2023

-5.1% a year compound (CAGR)

Cash in Bank

£2.26M2023£2.23M2025
-1.1%vs 2023

-0.6% a year compound (CAGR)

Total Assets

£4.22M2023£3.85M2025
-8.9%vs 2023

-4.5% a year compound (CAGR)

Total Liabilities

£323.30K2023£315.81K2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Employees

212023192025
-9.5%vs 2023-2

Biggest decrease

Net Assets-9.9%

£3.84M in 2023 to £3.46M in 2025

Every indicator Okredo holds for FIRSTLIGHT PRODUCTS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIRSTLIGHT PRODUCTS 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
89.86%2025
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.
Liabilities to total assets
8.20%2025
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.
Cash to liabilities
706.85%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
57.99%2025
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 FIRSTLIGHT PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.50M3.74M3.84M3.85M3.46M
Total Assets£4.17M4.32M4.22M4.21M3.85M
Cash in Bank£2.07M1.97M2.26M2.43M2.23M
Total Liabilities£572.54K495.22K323.30K274.53K315.81K
Employees2222212119

FIRSTLIGHT PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIRSTLIGHT PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIRSTLIGHT PRODUCTS LIMITED reported net assets of £3.46M for 2025. That compares with £3.85M in 2024, a change of -10.23%.

FIRSTLIGHT PRODUCTS LIMITED reported total assets of £3.85M for 2025. That compares with £4.21M in 2024, a change of -8.64%.

FIRSTLIGHT PRODUCTS LIMITED reported cash in bank of £2.23M for 2025. That compares with £2.43M in 2024, a change of -8.02%.

FIRSTLIGHT PRODUCTS LIMITED reported 19 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, FIRSTLIGHT PRODUCTS LIMITED's net assets fell by 9.9%, cash in bank fell by 1.1%, total assets fell by 8.9% and total liabilities fell by 2.3%. Net assets contracted at 5.1% a year across the two years to 2025, from £3.84M to £3.46M. Reported headcount went from 21 in 2023 to 19 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.