FIREFINCH SOFTWARE LTD.

Company number SC557226 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £95,674 Total assets 2019: £131,564 Total assets 2020: £223,527 Total assets 2021: £499,406 Total assets 2022: £548,155 Total assets 2023: £410,681 Total assets 2024: £761,932 Total assets 2025: £844,538 Total assets Net assets 2017: £100 Net assets 2018: £17,467 Net assets 2019: £28,841 Net assets 2020: £70,080 Net assets 2021: £212,221 Net assets 2022: £239,175 Net assets 2023: £205,079 Net assets 2024: £420,417 Net assets 2025: £497,384 Net assets Total liabilities 2018: -£80,491 Total liabilities 2019: -£104,246 Total liabilities 2020: -£155,302 Total liabilities 2021: -£294,537 Total liabilities 2022: -£320,092 Total liabilities 2023: -£213,444 Total liabilities 2024: -£354,359 Total liabilities 2025: -£358,837 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 27

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £844,538 -£358,837 £497,384 £555,631 27
2024-07-31 £761,932 -£354,359 £420,417 £433,527 22
2023-07-31 £410,681 -£213,444 £205,079 £191,676
2022-07-31 £548,155 -£320,092 £239,175 £340,091
2021-07-31 £499,406 -£294,537 £212,221 £246,304
2020-07-31 £223,527 -£155,302 £70,080 £94,585
2019-07-31 £131,564 -£104,246 £28,841 £95,977
2018-07-31 £95,674 -£80,491 £17,467 £46,232
2017-07-31 £100 £100 £100

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

Debt & working capital 2025-07-31

Owed by customers
£101,480
Owed to suppliers
£13,303