FIREFLY INTEGRATED SOLUTIONS LTD

Company number 12180283 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2024 2025 Total assets 2020: £38,772 Total assets 2024: £136,745 Total assets 2025: £120,366 Total assets Net assets 2020: -£22,777 Net assets 2024: £6,004 Net assets 2025: -£15,498 Net assets Total liabilities 2020: -£44,738 Total liabilities 2024: -£65,664 Total liabilities 2025: -£83,267 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £120,366 -£83,267 -£15,498 £1,704 2
2024-08-31 £136,745 -£65,664 £6,004 £1,325 2
2020-08-31 £38,772 -£44,738 -£22,777

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£38,839
Owed by customers
£67,558
Owed to suppliers
£23,533