FIRECRACKER WORKS LIMITED
Company number 06247100 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 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 | £3,681,130 | -£1,857,089 | £1,680,985 | £56,548 | — | — | 41 |
| 2023-12-31 | £3,956,354 | -£2,110,636 | £1,557,778 | £581,014 | — | — | 42 |
| 2022-12-31 | £3,580,158 | -£1,481,147 | £1,660,501 | £1,525,846 | — | — | |
| 2021-12-31 | £2,778,857 | -£1,717,933 | £673,232 | £1,632,450 | — | — | |
| 2020-12-31 | £1,857,979 | -£1,069,431 | £278,211 | £1,403,312 | — | — | |
| 2019-12-31 | £2,017,227 | -£1,358,583 | £620,297 | £775,198 | — | — | |
| 2017-12-31 | £943,956 | -£456,911 | £405,995 | £326,007 | — | — | |
| 2016-12-31 | £1,023,780 | -£782,757 | £236,287 | £293,308 | — | — | |
| 2015-12-31 | £505,305 | -£407,918 | £97,387 | £137,091 | — | — | |
| 2015-05-31 | £518,427 | -£473,099 | £45,328 | £30,048 | — | — | |
| 2014-05-31 | £281,682 | -£408,523 | — | £117,896 | — | — | |
| 2013-05-31 | £556,715 | -£549,957 | £6,758 | £98,729 | — | — | |
| 2012-05-31 | £487,189 | -£458,616 | £28,573 | £68,634 | — | — |
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
- £100,000
- Owed by customers
- £580,918
- Owed to suppliers
- £762,301