FIREFLYAPPS LIMITED

Company number 08288945 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £106,296 Total assets 2016: £151,045 Total assets 2018: £41,912 Total assets 2019: £62,850 Total assets 2020: £36,482 Total assets 2021: £24,257 Total assets 2022: £36,115 Total assets 2023: £129,017 Total assets 2024: £143,445 Total assets Net assets 2015: £47,004 Net assets 2016: £28,362 Net assets 2017: -£61,439 Net assets 2018: -£124,474 Net assets 2019: -£104,635 Net assets 2020: -£89,360 Net assets 2021: -£58,087 Net assets 2022: -£13,895 Net assets 2023: -£26,242 Net assets 2024: £28,251 Net assets Total liabilities 2015: -£59,292 Total liabilities 2016: -£67,855 Total liabilities 2017: -£61,439 Total liabilities 2018: -£166,386 Total liabilities 2019: -£167,485 Total liabilities 2020: -£125,842 Total liabilities 2021: -£129,867 Total liabilities 2022: -£32,512 Total liabilities 2023: -£89,262 Total liabilities 2024: -£67,280 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £143,445 -£67,280 £28,251 £17,519 5
2023-12-31 £129,017 -£89,262 -£26,242 £41,953 3
2022-12-31 £36,115 -£32,512 -£13,895 £13,941
2021-12-31 £24,257 -£129,867 -£58,087
2020-12-31 £36,482 -£125,842 -£89,360
2019-12-31 £62,850 -£167,485 -£104,635
2018-11-30 £41,912 -£166,386 -£124,474 £1,044
2017-11-30 -£61,439 -£61,439
2016-11-30 £151,045 -£67,855 £28,362
2015-11-30 £106,296 -£59,292 £47,004
2014-11-30 £48,605 -£11,067 £37,538 £5,156
2013-11-30 £1,251 -£1,216 £35 £1,251

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£67,280
Owed by customers
£19,900
Owed to suppliers
£1,477