FIREFLY TECHNOLOGY LIMITED

Company number 04123381 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £758,010 Total assets 2016: £720,148 Total assets 2017: £897,970 Total assets 2018: £917,972 Total assets 2019: £926,898 Total assets 2020: £1,015,558 Total assets 2021: £1,394,935 Total assets 2022: £1,609,689 Total assets 2023: £1,795,343 Total assets 2024: £1,873,136 Total assets Net assets 2015: £626,518 Net assets 2016: £631,529 Net assets 2017: £811,798 Net assets 2018: £878,988 Net assets 2019: £905,756 Net assets 2020: £970,351 Net assets 2021: £1,273,656 Net assets 2022: £1,481,860 Net assets Total liabilities 2015: -£128,421 Total liabilities 2016: -£86,691 Total liabilities 2017: -£86,172 Total liabilities 2018: -£44,116 Total liabilities 2019: -£25,176 Total liabilities 2020: -£47,903 Total liabilities 2021: -£123,469 Total liabilities 2022: -£127,712 Total liabilities 2023: -£138,526 Total liabilities 2024: -£118,317 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,873,136 -£118,317 £18,019 6
2023-12-31 £1,795,343 -£138,526 £940,096 6
2022-12-31 £1,609,689 -£127,712 £1,481,860 £645,286
2021-12-31 £1,394,935 -£123,469 £1,273,656 £645,286
2020-12-31 £1,015,558 -£47,903 £970,351 £88,678
2019-12-31 £926,898 -£25,176 £905,756 £60,891
2018-12-31 £917,972 -£44,116 £878,988 £111,179
2017-12-31 £897,970 -£86,172 £811,798 £851,903
2016-12-31 £720,148 -£86,691 £631,529 £477,248
2015-12-31 £758,010 -£128,421 £626,518 £677,621
2014-12-31 £600,679 -£110,289 £487,990 £392,425
2013-12-31 £583,004 -£98,911 £483,528 £395,127
2012-12-31 £709,496 -£83,850 £625,554 £458,758
2011-12-31 £732,361 -£109,601 £622,760 £404,957

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 by customers
£3,182
Owed to suppliers
£1,585