FIREFLY AUDIO VISUAL SOLUTIONS LIMITED
Company number 05584004 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,273,340 | -£346,242 | £607,701 | £79,795 | — | — | 8 |
| 2024-11-30 | £1,274,825 | -£367,225 | £555,006 | £37,297 | — | — | 10 |
| 2023-11-30 | £1,370,539 | -£398,913 | £561,895 | £72,621 | — | — | |
| 2022-11-30 | £526,918 | -£394,677 | £460,967 | £140,123 | — | — | |
| 2021-11-30 | £257,890 | -£246,534 | £226,820 | £56,118 | — | — | |
| 2020-11-30 | £267,683 | -£389,949 | £138,952 | £129,796 | — | — | |
| 2019-11-30 | £316,487 | -£339,374 | £224,412 | £88,696 | — | — | |
| 2018-11-30 | £146,374 | -£237,040 | £125,006 | £26,859 | — | — | |
| 2017-11-30 | — | -£121,813 | £154,476 | £17,440 | — | — | |
| 2016-11-30 | £64,093 | -£81,169 | £52,158 | £8,596 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £113,044
- Owed by customers
- £259,707
- Owed to suppliers
- £84,329