FIRECOTE LIMITED
Company number 11654289 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £672,446 | -£730,464 | -£19,186 | £124,188 | — | — | 14 |
| 2024-10-31 | £1,327,545 | -£1,236,157 | £116,066 | £374,842 | — | — | 16 |
| 2023-10-31 | £1,487,700 | -£1,408,082 | £91,284 | £673,288 | — | — | |
| 2022-10-31 | £659,750 | -£608,675 | £48,960 | £81,235 | — | — | |
| 2021-10-31 | £477,634 | -£634,932 | -£159,512 | £43,996 | — | — | |
| 2020-10-31 | £1,162,620 | -£985,896 | £176,724 | £149,060 | — | — | |
| 2019-10-31 | £307,665 | -£241,984 | £71,703 | — | — | — |
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
- £455,543
- Owed to suppliers
- £239,231