FIRECRACKER PROPERTIES LTD

Company number 10232284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £795 Total assets 2019: £3,093 Total assets 2020: £215,119 Total assets Net assets 2016: -£41,713 Net assets 2017: -£70,984 Net assets 2018: -£95,985 Net assets 2019: -£112,689 Net assets 2020: £63,630 Net assets 2021: £80,308 Net assets 2022: £87,927 Net assets 2023: £101,777 Net assets 2024: £224,734 Net assets 2025: £231,883 Net assets Total liabilities 2016: -£186,626 Total liabilities 2017: -£280,700 Total liabilities 2018: -£532,656 Total liabilities 2019: -£452,658 Total liabilities 2020: -£510,461 Total liabilities 2021: -£298,079 Total liabilities 2022: -£299,646 Total liabilities 2023: -£299,646 Total liabilities 2024: -£390,830 Total liabilities 2025: -£390,830 Total liabilities

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

Employees 2023 – 2025

-2 -1 -1 0 0 0 1 2023 2024 2025 2023: -2 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£390,830 £231,883 £15,659 1
2024-12-31 -£390,830 £224,734 £29,894 1
2023-12-31 -£299,646 £101,777 £13,128 -2
2022-12-31 -£299,646 £87,927 £3,791
2021-12-31 -£298,079 £80,308 £4,193
2020-12-31 £215,119 -£510,461 £63,630 £7,426
2019-12-31 £3,093 -£452,658 -£112,689 £2,298
2018-12-31 £795 -£532,656 -£95,985
2017-12-31 -£280,700 -£70,984
2016-12-31 -£186,626 -£41,713

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£390,830
Owed to suppliers
£2,677