FIREFLY STUDIOS LIMITED

Company number 03756547 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,660,360 Total assets 2016: £1,583,232 Total assets 2017: £1,594,192 Total assets 2018: £1,080,936 Total assets 2019: £1,322,911 Total assets 2020: £1,883,735 Total assets 2021: £2,464,154 Total assets 2022: £3,047,520 Total assets 2023: £3,721,996 Total assets 2024: £4,242,280 Total assets Net assets 2015: £904,549 Net assets Total liabilities 2015: -£761,867 Total liabilities 2016: -£470,395 Total liabilities 2017: -£305,454 Total liabilities 2018: -£147,133 Total liabilities 2019: -£171,104 Total liabilities 2020: -£548,015 Total liabilities 2021: -£867,397 Total liabilities 2022: -£1,240,863 Total liabilities 2023: -£1,684,017 Total liabilities 2024: -£2,025,767 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 31

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,242,280 -£2,025,767 £162,707 31
2023-12-31 £3,721,996 -£1,684,017 £117,366 29
2022-12-31 £3,047,520 -£1,240,863 £151,409
2021-12-31 £2,464,154 -£867,397 £155,908
2020-12-31 £1,883,735 -£548,015 £145,524 £2,233,885
2019-12-31 £1,322,911 -£171,104 £160,633
2018-12-31 £1,080,936 -£147,133 £251,321
2017-12-31 £1,594,192 -£305,454 £128,420
2016-12-31 £1,583,232 -£470,395 £99,817
2015-12-31 £1,660,360 -£761,867 £904,549 £209,509
2014-12-31 £1,696,824 -£1,014,965 £200,233
2013-12-31 £1,560,263 -£1,154,063 £74,567

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

Debt & working capital 2024-12-31

Owed to suppliers
£46,801