FIRECREST PUBLISHING LIMITED

Company number 05931235 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £211,611 Total assets 2016: £206,879 Total assets 2017: £225,466 Total assets 2020: £202,587 Total assets 2021: £220,119 Total assets 2022: £218,861 Total assets 2023: £203,031 Total assets 2024: £200,367 Total assets Net assets 2015: £90,796 Net assets 2016: £97,669 Net assets 2017: £101,343 Net assets 2018: £87,687 Net assets 2019: £90,274 Net assets 2020: £89,380 Net assets 2021: £115,996 Net assets 2022: £119,381 Net assets 2023: £104,268 Net assets 2024: £109,270 Net assets Total liabilities 2015: -£119,315 Total liabilities 2016: -£89,870 Total liabilities 2017: -£110,682 Total liabilities 2018: £4,221 Total liabilities 2019: £5,447 Total liabilities 2020: -£102,943 Total liabilities 2021: -£97,883 Total liabilities 2022: -£93,261 Total liabilities 2023: -£89,397 Total liabilities 2024: -£89,397 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £200,367 -£89,397 £109,270 2
2023-09-30 £203,031 -£89,397 £104,268 2
2022-09-30 £218,861 -£93,261 £119,381
2021-09-30 £220,119 -£97,883 £115,996
2020-09-30 £202,587 -£102,943 £89,380
2019-09-30 £5,447 £90,274
2018-09-30 £4,221 £87,687
2017-09-30 £225,466 -£110,682 £101,343
2016-09-30 £206,879 -£89,870 £97,669
2015-09-30 £211,611 -£119,315 £90,796
2014-09-30 £219,184 -£123,191 £95,993 £6
2013-09-30 £218,078 -£112,846 £105,232 £5,145
2012-09-30 £178,136 -£197,171 -£19,035 £6,341
2011-09-30 £204,921 -£214,653 -£9,732 £10,004

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