FIRECRACKER PROJECTS LIMITED

Company number 04963574 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £154,175 Total assets 2016: £349,706 Total assets 2017: £394,865 Total assets 2018: £396,185 Total assets 2019: £520,665 Total assets 2020: £733,342 Total assets 2021: £840,985 Total assets 2022: £880,799 Total assets 2023: £917,416 Total assets 2024: £679,708 Total assets Net assets 2015: £70,682 Net assets 2016: £71,336 Net assets 2017: £139,849 Net assets 2018: £149,920 Net assets 2019: £256,383 Net assets 2020: £450,175 Net assets 2021: £524,869 Net assets 2022: £575,786 Net assets 2023: £606,774 Net assets 2024: £450,403 Net assets Total liabilities 2015: -£83,492 Total liabilities 2016: -£98,367 Total liabilities 2017: -£74,013 Total liabilities 2018: -£64,262 Total liabilities 2019: -£81,279 Total liabilities 2020: -£72,164 Total liabilities 2021: -£73,836 Total liabilities 2022: -£79,775 Total liabilities 2023: -£80,643 Total liabilities 2024: -£30,378 Total liabilities

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

Employees 2023 – 2024

-1 0 0 0 0 0 2023 2024 2023: -1 2024: -1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £679,708 -£30,378 £450,403 -£4,506 -1
2023-12-31 £917,416 -£80,643 £606,774 £44,931 -1
2022-12-31 £880,799 -£79,775 £575,786 £35,099
2021-12-31 £840,985 -£73,836 £524,869 £14,531
2020-12-31 £733,342 -£72,164 £450,175 £19,575
2019-12-31 £520,665 -£81,279 £256,383 £559
2018-12-31 £396,185 -£64,262 £149,920 £334
2017-12-31 £394,865 -£74,013 £139,849 £16,394
2016-12-31 £349,706 -£98,367 £71,336 £110
2015-12-31 £154,175 -£83,492 £70,682 £761

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,375
Owed by customers
£94,425