FIRECREST ESTATES LIMITED

Company number 06397832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,348,952 Total assets 2017: £1,477,879 Total assets 2018: £1,824,792 Total assets 2019: £7,380,928 Total assets 2020: £7,923,176 Total assets 2021: £7,454,412 Total assets 2022: £8,035,587 Total assets 2023: £8,387,541 Total assets 2024: £9,316,347 Total assets 2025: £11,792,690 Total assets Total liabilities 2016: -£1,348,704 Total liabilities 2017: -£978,938 Total liabilities 2018: -£1,408,969 Total liabilities 2019: -£1,436,050 Total liabilities 2020: -£1,595,923 Total liabilities 2021: -£1,016,267 Total liabilities 2022: -£1,404,541 Total liabilities 2023: -£1,507,872 Total liabilities 2024: -£1,565,967 Total liabilities 2025: -£2,100,298 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,792,690 -£2,100,298 £161,373 0
2024-03-31 £9,316,347 -£1,565,967 £1,091,423 0
2023-03-31 £8,387,541 -£1,507,872 £315,281
2022-03-31 £8,035,587 -£1,404,541 £443,618
2021-03-31 £7,454,412 -£1,016,267 £458,578
2020-03-31 £7,923,176 -£1,595,923 £1,654,335
2019-03-31 £7,380,928 -£1,436,050 £1,583,780
2018-03-31 £1,824,792 -£1,408,969 £1,725,115
2017-03-31 £1,477,879 -£978,938 £1,370,579
2016-03-31 £1,348,952 -£1,348,704 £1,218,094
2015-03-31 £5,608,224 -£48,790 £57,873
2014-03-31 £5,403,869 -£44,403 £62,954

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

Debt & working capital 2025-03-31

Owed to suppliers
£0