FIRECRACKER DEVELOPMENTS LTD

Company number 08788944 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,707,768 Total assets 2017: £2,736,681 Total assets 2018: £2,327,297 Total assets 2019: £1,885,772 Total assets 2020: £1,489,622 Total assets 2021: £1,169,379 Total assets 2022: £1,311,066 Total assets 2023: £1,102,454 Total assets 2024: £475,273 Total assets 2025: £624,727 Total assets Net assets 2016: £23,238 Net assets 2017: £33,576 Net assets 2018: £32,030 Net assets 2019: £154,494 Net assets 2020: £189,109 Net assets 2021: £189,311 Net assets 2022: £149,282 Net assets 2023: £227,320 Net assets 2024: £236,356 Net assets 2025: £199,778 Net assets Total liabilities 2016: -£1,656,343 Total liabilities 2017: -£2,525,306 Total liabilities 2018: -£2,097,580 Total liabilities 2019: -£1,486,521 Total liabilities 2020: -£1,234,999 Total liabilities 2021: -£984,999 Total liabilities 2022: -£960,838 Total liabilities 2023: -£809,518 Total liabilities 2024: -£219,688 Total liabilities 2025: -£360,023 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £624,727 -£360,023 £199,778 £12,665 2
2024-03-31 £475,273 -£219,688 £236,356 £108,619 2
2023-03-31 £1,102,454 -£809,518 £227,320 £26,363
2022-03-31 £1,311,066 -£960,838 £149,282 £89,949
2021-03-31 £1,169,379 -£984,999 £189,311 £309,217
2020-03-31 £1,489,622 -£1,234,999 £189,109 £857,591
2019-03-31 £1,885,772 -£1,486,521 £154,494 £718,198
2018-03-31 £2,327,297 -£2,097,580 £32,030 £15,968
2017-03-31 £2,736,681 -£2,525,306 £33,576 £4,337
2016-03-31 £1,707,768 -£1,656,343 £23,238 £23,139
2015-03-31 £303,319 -£270,293 £33,026 £11,490

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,340
Owed to suppliers
£25,263