FIRECASK LIMITED
Company number 08737709 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £86,209 | -£35,590 | £50,463 | £61,893 | — | — | 6 |
| 2024-10-31 | £78,083 | -£33,460 | £44,623 | £54,751 | — | — | 8 |
| 2023-10-31 | £99,505 | -£39,078 | — | £28,649 | — | — | |
| 2022-10-31 | £209,075 | -£60,267 | — | £155,620 | — | — | |
| 2021-10-31 | £188,807 | -£77,190 | — | £106,566 | — | — | |
| 2020-10-31 | £254,363 | -£83,979 | — | £137,282 | — | — | |
| 2019-10-31 | £163,763 | -£82,896 | — | £42,805 | — | — | |
| 2018-10-31 | £306,527 | -£88,253 | — | £140,198 | — | — | |
| 2017-10-31 | £257,718 | -£95,664 | — | £113,065 | — | — | |
| 2016-10-31 | £254,774 | -£104,186 | — | £99,216 | — | — | |
| 2015-10-31 | £178,095 | -£93,675 | — | £82,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £19,931