FIREFISH SOFTWARE LTD.

Company number SC370891 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £401,284 Total assets 2016: £254,866 Total assets 2017: £651,256 Total assets 2018: £909,678 Total assets 2019: £985,922 Total assets 2020: £993,209 Total assets 2021: £1,314,516 Total assets 2022: £1,486,771 Total assets 2023: £3,597,072 Total assets Total liabilities 2014: -£27,932 Total liabilities 2016: -£103,374 Total liabilities 2017: -£274,984 Total liabilities 2018: -£377,942 Total liabilities 2019: -£447,006 Total liabilities 2020: -£364,172 Total liabilities 2021: -£478,518 Total liabilities 2022: -£559,397 Total liabilities 2023: -£701,866 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 2022 2023 2022: 50 2023: 59

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

Balance sheet by year 10 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,597,072 -£701,866 £3,002,066 59
2022-12-31 £1,486,771 -£559,397 £701,521 50
2021-12-31 £1,314,516 -£478,518 £948,165
2020-12-31 £993,209 -£364,172 £644,462
2019-12-31 £985,922 -£447,006 £664,952
2018-12-31 £909,678 -£377,942 £568,709
2017-12-31 £651,256 -£274,984 £392,729
2016-12-31 £254,866 -£103,374 £202,905
2015-12-31 £177,094
2014-12-31 £401,284 -£27,932 £279,999

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

Debt & working capital 2023-12-31

Owed by customers
£194,633
Owed to suppliers
£84,632