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FIRTH MANAGEMENT LTD Financials

Company number
SC498987Copy
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Registered office
10 Knockbreck Street, Tain, Ross-Shire IV19 1BJ
Incorporated
26/02/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£389.25K2025
23.69%vs 2024

2024: £314.71K

Total Assets

£662.94K2025
-2.17%vs 2024

2024: £677.63K

Total Liabilities

£273.68K2025
-24.59%vs 2024

2024: £362.92K

Employees

32025
-1vs 2024

2024: 4

In 2025, FIRTH MANAGEMENT LTD reported net assets of £389.25K. The same filing shows total assets of £662.94K and total liabilities of £273.68K. Reported headcount was 3 in 2025. Total Liabilities fell from £362.92K in 2024 to £273.68K in 2025 (-24.59%). 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

£389.25K2025
23.69%from £314.71K 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 FIRTH MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£291.07K2023£389.25K2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Total Assets

£602.29K2023£662.94K2025
+10.1%vs 2023

+4.9% a year compound (CAGR)

Total Liabilities

£311.22K2023£273.68K2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+33.7%

£291.07K in 2023 to £389.25K in 2025

Biggest decrease

Total Liabilities-12.1%

£311.22K in 2023 to £273.68K in 2025

FIRTH MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. 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 FIRTH MANAGEMENT LTD'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
58.72%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
41.28%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FIRTH MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£58.95K75.06K291.07K314.71K389.25K
Total Assets£626.58K547.66K602.29K677.63K662.94K
Cash in Bank£–––––
Total Liabilities£567.63K472.60K311.22K362.92K273.68K
Employees11343

FIRTH MANAGEMENT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FIRTH MANAGEMENT LTD filed financial statements?

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Yes. Okredo holds filed figures for FIRTH MANAGEMENT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did FIRTH MANAGEMENT LTD report in 2025?

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FIRTH MANAGEMENT LTD reported net assets of £389.25K for 2025. That compares with £314.71K in 2024, a change of 23.69%.

What total assets did FIRTH MANAGEMENT LTD report in 2025?

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FIRTH MANAGEMENT LTD reported total assets of £662.94K for 2025. That compares with £677.63K in 2024, a change of -2.17%.

What total liabilities did FIRTH MANAGEMENT LTD report in 2025?

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FIRTH MANAGEMENT LTD reported total liabilities of £273.68K for 2025. That compares with £362.92K in 2024, a change of -24.59%.

How many people does FIRTH MANAGEMENT LTD employ?

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FIRTH MANAGEMENT LTD reported 3 employees in 2025, compared with 4 in 2024.

How have FIRTH MANAGEMENT LTD financials changed over the last 3 years?

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Between 2023 and 2025, FIRTH MANAGEMENT LTD's net assets rose by 33.7%, total assets rose by 10.1%, total liabilities fell by 12.1% and employee numbers was unchanged. Net assets compounded at 15.6% a year across the two years to 2025, from £291.07K to £389.25K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of FIRTH MANAGEMENT LTD financial data are available?

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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.