FIRDALE CONSTRUCTION LIMITED
Company number 05757888 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,967,009 | -£731,672 | — | £1,700,236 | — | £763,711 | 19 |
| 2024-03-31 | £2,054,490 | -£377,943 | — | £940,158 | — | — | 17 |
| 2023-03-31 | — | -£423,332 | £2,091,198 | £890,710 | — | — | |
| 2022-03-31 | £1,721,007 | -£440,462 | £1,707,564 | £846,862 | — | — | |
| 2021-03-31 | £1,320,861 | -£362,456 | £1,238,844 | £753,276 | — | — | |
| 2020-03-31 | £1,101,378 | -£545,367 | £698,019 | £596,035 | — | — | |
| 2019-03-31 | £192,009 | -£166,592 | £79,402 | £19,849 | — | — | |
| 2018-03-31 | — | -£19,264 | £42,644 | £36,287 | — | — | |
| 2017-03-31 | £151,648 | -£73,042 | — | £131,648 | — | — | |
| 2016-03-31 | £28,902 | -£30,861 | — | £23,472 | — | — | |
| 2015-03-31 | £14,442 | -£14,574 | — | £2,282 | — | — | |
| 2014-03-31 | £2,823 | -£1,072 | — | £2,823 | — | — | |
| 2013-03-31 | £1,391 | -£697 | — | £1,149 | — | — | |
| 2012-03-31 | £33,852 | -£578 | — | £33,852 | — | — | |
| 2011-03-31 | — | -£23,167 | — | £91,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £763,711
- Dividends paid
- £150,000
- Average employees
- 19
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,404
- Owed by customers
- £1,086,816
- Owed to suppliers
- £400,242