FIREFLY HEATING LTD

Company number 13989096 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2023 2024 2025 Total assets 2023: £29,071 Total assets 2024: £76,479 Total assets 2025: £108,449 Total assets Total liabilities 2023: -£16,904 Total liabilities 2024: -£59,144 Total liabilities 2025: -£71,657 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £108,449 -£71,657 £95,957 £76,362 3
2024-03-31 £76,479 -£59,144 £71,780 2
2023-03-31 £29,071 -£16,904 £20,076

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

Profit & loss 2025-03-31

Profit for the year
£76,362
Dividends paid
£62,200
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£12,492
Owed to suppliers
£9,891