FIREGLOBE LIMITED

Company number 07477037 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £166,528 Total assets 2017: £92,349 Total assets 2018: £159,338 Total assets 2019: £219,498 Total assets 2020: £292,846 Total assets 2021: £485,978 Total assets 2022: £676,183 Total assets 2023: £797,263 Total assets 2024: £994,601 Total assets 2025: £1,173,186 Total assets Net assets 2016: £49,759 Net assets 2017: £30,259 Net assets 2018: -£124,555 Net assets 2019: -£32,919 Net assets 2020: £15,055 Net assets 2021: £15,504 Net assets Total liabilities 2016: -£116,648 Total liabilities 2017: -£60,917 Total liabilities 2018: -£153,750 Total liabilities 2019: -£251,467 Total liabilities 2020: -£276,841 Total liabilities 2021: -£469,524 Total liabilities 2022: -£645,777 Total liabilities 2023: -£747,325 Total liabilities 2024: -£886,659 Total liabilities 2025: -£1,027,804 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,173,186 -£1,027,804 £39,251 1
2024-02-29 £994,601 -£886,659 £14,720 1
2023-02-28 £797,263 -£747,325 £7,204
2022-02-28 £676,183 -£645,777 £843
2021-02-28 £485,978 -£469,524 £15,504
2020-02-28 £292,846 -£276,841 £15,055
2019-02-28 £219,498 -£251,467 -£32,919
2018-02-28 £159,338 -£153,750 -£124,555
2017-02-28 £92,349 -£60,917 £30,259
2016-02-29 £166,528 -£116,648 £49,759 £7,021
2016-02-28 £158,676 -£107,635 £49,991
2015-02-28 £77,456 -£88,155 -£11,649
2014-02-28 £62,474 -£96,810 -£34,336 £8,360
2013-02-28 £56,959 -£149,008 -£92,049 £29,554
2012-02-29 £72,754 -£139,993 -£67,239 £1,330

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£314,266
Owed by customers
£598,107
Owed to suppliers
£129,241