FIREGROUP LIMITED

Company number SC354835 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £414,951 Total assets 2018: £677,339 Total assets 2019: £891,079 Total assets 2020: £755,674 Total assets 2021: £974,017 Total assets 2022: £1,217,866 Total assets 2023: £1,484,426 Total assets 2024: £1,608,176 Total assets 2025: £1,330,781 Total assets 2026: £542,562 Total assets Net assets 2017: £1,528 Net assets 2018: £69,308 Net assets 2019: £91,856 Net assets 2020: £160,325 Net assets 2021: £32,821 Net assets 2022: £368,665 Net assets 2023: £581,660 Net assets 2024: £388,822 Net assets 2025: £90,285 Net assets 2026: -£497,803 Net assets Total liabilities 2017: -£422,645 Total liabilities 2018: -£634,353 Total liabilities 2019: -£805,680 Total liabilities 2020: -£586,597 Total liabilities 2021: -£638,015 Total liabilities 2022: -£622,608 Total liabilities 2023: -£763,353 Total liabilities 2024: -£1,077,442 Total liabilities 2025: -£1,204,190 Total liabilities 2026: -£1,075,087 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 1 2026: 17

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £542,562 -£1,075,087 -£497,803 £477 17
2025-03-31 £1,330,781 -£1,204,190 £90,285 £12,516 1
2024-03-31 £1,608,176 -£1,077,442 £388,822 £18,829
2023-03-31 £1,484,426 -£763,353 £581,660 £5,357
2022-03-31 £1,217,866 -£622,608 £368,665 £20,440
2021-03-31 £974,017 -£638,015 £32,821 £2,506
2020-03-31 £755,674 -£586,597 £160,325 £2,229
2019-03-31 £891,079 -£805,680 £91,856 £2,228
2018-03-31 £677,339 -£634,353 £69,308 £2,293
2017-03-31 £414,951 -£422,645 £1,528 £169
2016-03-31 £447,628 -£402,915 £48,948 £1,800

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£32,266
Owed to suppliers
£268,826