FIRECO LIMITED

Company number 02965550 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2018: £1,569,372 Total assets 2019: £2,108,690 Total assets 2020: £4,131,168 Total assets 2021: £3,525,353 Total assets 2022: £3,257,091 Total assets 2024: £4,281,808 Total assets 2025: £3,567,154 Total assets 2026: £3,342,682 Total assets Net assets 2018: £409,751 Net assets 2019: £368,664 Net assets 2020: £2,546,371 Net assets 2021: £2,583,254 Net assets 2022: £2,588,008 Net assets 2024: £2,537,671 Net assets 2025: £2,490,967 Net assets 2026: £2,505,030 Net assets Total liabilities 2018: -£1,115,340 Total liabilities 2019: -£1,463,680 Total liabilities 2020: -£1,437,619 Total liabilities 2021: -£856,934 Total liabilities 2022: -£616,366 Total liabilities 2024: -£1,667,537 Total liabilities 2025: -£1,009,287 Total liabilities 2026: -£783,119 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 2025 2026 2025: 58 2026: 60

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,342,682 -£783,119 £2,505,030 £992,075 60
2025-03-31 £3,567,154 -£1,009,287 £2,490,967 £1,286,683 58
2024-03-31 £4,281,808 -£1,667,537 £2,537,671 £1,684,314
2022-12-31 £3,257,091 -£616,366 £2,588,008 £1,170,508
2021-12-31 £3,525,353 -£856,934 £2,583,254 £1,167,990
2020-12-31 £4,131,168 -£1,437,619 £2,546,371 £2,621,660
2019-12-31 £2,108,690 -£1,463,680 £368,664 £64,125
2018-12-31 £1,569,372 -£1,115,340 £409,751 £6,507

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

Debt & working capital 2026-03-31

Owed by customers
£1,022,294
Owed to suppliers
£372,292