FIREACT LTD

Company number 12073025 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £473,329 Total assets 2021: £556,741 Total assets 2022: £847,459 Total assets 2023: £768,717 Total assets 2024: £3,185,994 Total assets 2025: £2,653,974 Total assets Net assets 2020: £81,702 Net assets 2021: £197,903 Net assets 2022: £200,717 Net assets 2023: £219,333 Net assets 2024: £934,792 Net assets 2025: £612,772 Net assets Total liabilities 2020: -£391,627 Total liabilities 2021: -£386,498 Total liabilities 2022: -£634,155 Total liabilities 2023: -£535,719 Total liabilities 2024: -£2,211,883 Total liabilities 2025: -£2,016,602 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 14 2024: 16 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,653,974 -£2,016,602 £612,772 £131,129 21
2024-11-30 £3,185,994 -£2,211,883 £934,792 £389,963 16
2023-11-30 £768,717 -£535,719 £219,333 £39,320 14
2022-11-30 £847,459 -£634,155 £200,717 £48,969
2021-11-30 £556,741 -£386,498 £197,903 £4,296
2020-11-30 £473,329 -£391,627 £81,702 £54,630

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£22,151
Owed by customers
£579,429
Owed to suppliers
£194,315