FIRECREST CONSTRUCTION LIMITED

Company number 06111782 ·

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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 £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £403,586 Total assets 2017: £445,930 Total assets 2018: £649,327 Total assets 2019: £792,672 Total assets 2020: £776,680 Total assets 2021: £1,100,976 Total assets 2022: £1,737,011 Total assets 2023: £3,655,684 Total assets 2024: £3,046,246 Total assets 2025: £3,023,216 Total assets Net assets 2016: £246,635 Net assets 2017: £193,425 Net assets 2018: £328,020 Net assets 2019: £415,153 Net assets 2020: £415,582 Net assets 2021: £538,058 Net assets 2022: £628,805 Net assets 2023: £1,101,096 Net assets 2024: £1,081,793 Net assets 2025: £1,005,169 Net assets Total liabilities 2016: -£275,871 Total liabilities 2017: -£353,850 Total liabilities 2018: -£520,650 Total liabilities 2019: -£582,916 Total liabilities 2020: -£582,970 Total liabilities 2021: -£597,336 Total liabilities 2022: -£1,169,107 Total liabilities 2023: -£2,809,776 Total liabilities 2024: -£2,185,532 Total liabilities 2025: -£2,313,893 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,023,216 -£2,313,893 £1,005,169 £385,490 13
2024-02-29 £3,046,246 -£2,185,532 £1,081,793 £1,092,952 14
2023-02-28 £3,655,684 -£2,809,776 £1,101,096 £960,920
2022-02-28 £1,737,011 -£1,169,107 £628,805 £43,287
2021-02-28 £1,100,976 -£597,336 £538,058 £85,541
2020-02-29 £776,680 -£582,970 £415,582 £70,688
2019-02-28 £792,672 -£582,916 £415,153 £231,520
2018-02-28 £649,327 -£520,650 £328,020 £324,141
2017-02-28 £445,930 -£353,850 £193,425 £45,252
2016-02-29 £403,586 -£275,871 £246,635 £41,911
2015-02-28 £405,622 -£323,384 £189,309 £9,666
2012-02-29 £139,764 -£138,528 £66,762 £1,844
2011-02-28 -£113,362 £73,124 £5,742

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