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FirstCapital financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jul 04, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
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Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 28.4K | 196.4K | 106.6K | 623.5K | 416.2K |
| Accounts Receivable | 933.6K | 286.3K | 1.7K | 44.0 | 81.2K |
| Current Assets | 962.0K | 747.6K | 673.0K | 724.4K | 739.5K |
| PP&E | 5.7K | 5.0K | 2.4K | 16.3K | 9.6K |
| Total Assets | 1.1M | 910.4K | 686.5K | 746.9K | 768.7K |
| Accounts Payable | 277.1K | 75.4K | 57.5K | 96.9K | 61.0K |
| Current Liabilities | 277.1K | 103.2K | 122.3K | 181.0K | 415.6K |
| Short-term Debt | 968.0 | 968.0 | 968.0 | ||
| Non-Current Liabilities | 23.2K | 37.2K | 2.6K | 1.4K | |
| Total Debt | 968.0 | 968.0 | 968.0 | ||
| Total Liabilities | 300.3K | 140.4K | 122.3K | 183.6K | 417.0K |
| Common Stock | 131.1K | 131.1K | 131.1K | 131.1K | 131.1K |
| Retained Earnings | 200.9K | 215.6K | 9.8K | 8.9K | (202.7K) |
| Total Equity | 755.3K | 770.0K | 564.2K | 563.3K | 351.7K |
| Financial Leverage | 1.4 | 1.2 | 1.2 | 1.3 | 2.2 |