FIRCROFT TECHNOLOGIES LTD
Company number 04180156 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £673,632 | -£234,452 | £432,556 | £299,119 | — | — | 5 |
| 2024-05-31 | £767,237 | -£330,389 | £419,045 | £253,581 | — | — | 5 |
| 2023-05-31 | £939,035 | -£537,220 | £374,012 | £393,379 | — | — | |
| 2022-05-31 | £726,383 | -£501,085 | £188,145 | £377,686 | — | — | |
| 2021-05-31 | £672,443 | -£433,525 | £190,796 | £226,263 | — | — | |
| 2020-05-31 | £550,669 | -£401,283 | £146,114 | £260,024 | — | — | |
| 2019-05-31 | £496,269 | -£372,490 | £122,780 | £245,147 | — | — | |
| 2018-05-31 | £457,926 | -£340,097 | £116,473 | £100,021 | — | — | |
| 2017-05-31 | £394,364 | -£283,344 | £110,098 | £129,303 | — | — | |
| 2016-05-31 | £213,461 | -£196,203 | £17,258 | £113,407 | — | — | |
| 2015-05-31 | £336,272 | -£312,696 | — | £117,549 | — | — | |
| 2014-05-31 | £235,019 | -£205,696 | £27,822 | £49,633 | — | — | |
| 2013-05-31 | £259,914 | -£249,806 | £8,396 | £47,590 | — | — | |
| 2012-05-31 | £166,368 | -£162,326 | £2,857 | £46,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £128,594
- Owed to suppliers
- £88,086