FIRE5 DIGITAL LIMITED
Company number SC535600 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £365,917 | -£211,183 | £157,864 | £127,502 | — | — | 9 |
| 2024-05-31 | £393,594 | -£115,586 | £277,118 | £336,326 | — | — | 8 |
| 2023-05-31 | £265,062 | -£66,283 | £190,376 | £172,182 | — | — | |
| 2022-05-31 | £212,162 | -£93,092 | £107,029 | £154,741 | — | — | |
| 2021-05-31 | £175,687 | -£112,292 | £47,417 | £141,547 | — | — | |
| 2020-05-31 | £40,655 | -£25,491 | £16,020 | £24,965 | — | — | |
| 2019-05-31 | £49,033 | -£24,709 | £25,490 | £48,195 | — | — | |
| 2018-05-31 | £27,678 | -£18,202 | £9,710 | £26,593 | — | — | |
| 2017-05-31 | £8,385 | -£8,046 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,800
- Owed by customers
- £75,945
- Owed to suppliers
- £29,168