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FIRSTPOINT EQUITY CAPITAL LIMITED Financials

Company number
10315346Copy
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Registered office
11 Bressenden Place, London SW1E 5BY
Incorporated
05/08/2016

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.22M2023
38.40%vs 2022

2022: £1.60M

Total Assets

£3.84M2023
-2.72%vs 2022

2022: £3.94M

Cash in Bank

£2.80M2023
-11.41%vs 2022

2022: £3.16M

Total Liabilities

£1.15M2023
0.17%vs 2022

2022: £1.14M

Employees

52023
0vs 2022

2022: 5

In 2023, FIRSTPOINT EQUITY CAPITAL LIMITED reported net assets of £2.22M. The same filing shows total assets of £3.84M, cash in bank of £2.80M and total liabilities of £1.15M. Reported headcount was 5 in 2023. Net Assets rose from £1.60M in 2022 to £2.22M in 2023 (38.40%). Okredo holds filed figures for 2021–2023; 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

£2.22M2023
38.40%from £1.60M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FIRSTPOINT EQUITY CAPITAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.41M2021£2.22M2023
+57.4%vs 2021

+25.4% a year compound (CAGR)

Cash in Bank

£2.20M2021£2.80M2023
+27.2%vs 2021

+12.8% a year compound (CAGR)

Total Assets

£3.37M2021£3.84M2023
+13.8%vs 2021

+6.7% a year compound (CAGR)

Total Liabilities

£2.23M2021£1.15M2023
-48.5%vs 2021

-28.3% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest increase

Net Assets+57.4%

£1.41M in 2021 to £2.22M in 2023

Biggest decrease

Total Liabilities-48.5%

£2.23M in 2021 to £1.15M in 2023

FIRSTPOINT EQUITY CAPITAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FIRSTPOINT EQUITY CAPITAL 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
57.75%2023

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
29.86%2023

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
244.66%2023

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
73.05%2023

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 FIRSTPOINT EQUITY CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.41M1.60M2.22M
Total Assets£3.37M3.94M3.84M
Cash in Bank£2.20M3.16M2.80M
Total Liabilities£2.23M1.14M1.15M
Employees555

FIRSTPOINT EQUITY CAPITAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FIRSTPOINT EQUITY CAPITAL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FIRSTPOINT EQUITY CAPITAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did FIRSTPOINT EQUITY CAPITAL LIMITED report in 2023?

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FIRSTPOINT EQUITY CAPITAL LIMITED reported net assets of £2.22M for 2023. That compares with £1.60M in 2022, a change of 38.40%.

What total assets did FIRSTPOINT EQUITY CAPITAL LIMITED report in 2023?

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FIRSTPOINT EQUITY CAPITAL LIMITED reported total assets of £3.84M for 2023. That compares with £3.94M in 2022, a change of -2.72%.

What cash in bank did FIRSTPOINT EQUITY CAPITAL LIMITED report in 2023?

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FIRSTPOINT EQUITY CAPITAL LIMITED reported cash in bank of £2.80M for 2023. That compares with £3.16M in 2022, a change of -11.41%.

How many people does FIRSTPOINT EQUITY CAPITAL LIMITED employ?

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FIRSTPOINT EQUITY CAPITAL LIMITED reported 5 employees in 2023, compared with 5 in 2022.

How have FIRSTPOINT EQUITY CAPITAL LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, FIRSTPOINT EQUITY CAPITAL LIMITED's net assets rose by 57.4%, cash in bank rose by 27.2%, total assets rose by 13.8% and total liabilities fell by 48.5%. Net assets compounded at 25.4% a year across the two years to 2023, from £1.41M to £2.22M. Reported headcount went from 5 in 2021 to 5 in 2023.

Which years of FIRSTPOINT EQUITY CAPITAL LIMITED financial data are available?

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