FIREHAWK LIMITED

Company number 02159113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,676 Total assets 2017: £230,986 Total assets 2018: £187,372 Total assets 2019: £171,888 Total assets 2020: £261,696 Total assets 2021: £307,085 Total assets 2022: £262,887 Total assets 2023: £202,986 Total assets 2024: £205,662 Total assets 2025: £178,110 Total assets Net assets 2016: £40,328 Net assets 2017: £124,978 Net assets 2018: £121,143 Net assets 2019: £72,666 Net assets 2020: £37,812 Net assets 2021: £71,946 Net assets 2022: £42,230 Net assets 2023: £782 Net assets 2024: -£34,418 Net assets 2025: -£52,729 Net assets Total liabilities 2016: -£112,208 Total liabilities 2017: -£106,608 Total liabilities 2018: -£66,721 Total liabilities 2019: -£68,926 Total liabilities 2020: -£150,642 Total liabilities 2021: -£172,746 Total liabilities 2022: -£175,824 Total liabilities 2023: -£175,485 Total liabilities 2024: -£137,152 Total liabilities 2025: -£121,802 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £178,110 -£121,802 -£52,729 £81 14
2024-09-30 £205,662 -£137,152 -£34,418 £81 13
2023-09-30 £202,986 -£175,485 £782 £0
2022-09-30 £262,887 -£175,824 £42,230 £23,859
2021-09-30 £307,085 -£172,746 £71,946 £4,408
2020-09-30 £261,696 -£150,642 £37,812 £51,448
2019-09-30 £171,888 -£68,926 £72,666 £18,394
2018-09-30 £187,372 -£66,721 £121,143 £11,060
2017-09-30 £230,986 -£106,608 £124,978 £57,596
2016-09-30 £151,676 -£112,208 £40,328 £0
2015-09-30 £157,297 -£118,239 £40,989
2014-09-30 £215,408 -£193,352 £24,508 £11,963
2013-09-30 £196,296 -£96,378 £102,965
2012-09-30 £230,593 -£124,337 £110,154 £15,606

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£19,722
Owed by customers
£160,029
Owed to suppliers
£6,307