FIRECOMPLY LTD

Company number 05668891 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,078 Total assets 2017: £100,250 Total assets 2018: £78,917 Total assets 2019: £39,785 Total assets 2020: £38,968 Total assets 2021: £52,562 Total assets 2022: £67,466 Total assets 2023: £311,960 Total assets 2024: £321,807 Total assets 2025: £525,444 Total assets Net assets 2016: £57,191 Net assets 2017: £83,091 Net assets 2018: £68,062 Net assets 2019: £29,665 Net assets 2020: £35,150 Net assets 2021: £40,151 Net assets Total liabilities 2016: -£9,887 Total liabilities 2017: -£17,159 Total liabilities 2018: -£10,855 Total liabilities 2019: -£10,120 Total liabilities 2020: -£3,818 Total liabilities 2021: -£12,411 Total liabilities 2022: -£14,026 Total liabilities 2023: -£163,424 Total liabilities 2024: -£124,439 Total liabilities 2025: -£146,494 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £525,444 -£146,494 £268,260 2
2024-03-31 £321,807 -£124,439 £226,829 2
2023-03-31 £311,960 -£163,424 £258,861
2022-03-31 £67,466 -£14,026 £27,741
2021-03-31 £52,562 -£12,411 £40,151
2020-03-31 £38,968 -£3,818 £35,150
2019-03-31 £39,785 -£10,120 £29,665
2018-03-31 £78,917 -£10,855 £68,062
2017-03-31 £100,250 -£17,159 £83,091
2016-03-31 £67,078 -£9,887 £57,191
2015-03-31 £65,571 -£11,592 £53,979 £23,760
2014-03-31 £58,252 -£11,027 £47,225 £15,496
2013-03-31 £54,519 -£13,954 £40,565 £12,366
2012-03-31 £49,848 -£15,876 £33,972 £2,385

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

Debt & working capital 2025-03-31

Owed by customers
£125,484
Owed to suppliers
£19,590