FIRELEC CONTROLS LIMITED
Company number 08262735 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-03-09): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-09 | £903,716 | -£452,844 | £477,902 | £376,068 | — | — | 22 |
| 2022-10-31 | £1,186,282 | -£615,808 | £593,353 | £600,003 | — | — | 21 |
| 2021-10-31 | £886,215 | -£404,250 | £495,165 | £407,992 | — | — | |
| 2020-10-31 | £822,427 | -£343,909 | £397,871 | £325,932 | — | — | |
| 2019-10-31 | £939,635 | -£414,553 | £418,625 | £373,753 | — | — | |
| 2018-10-31 | £741,224 | -£365,278 | £255,995 | £177,969 | — | — | |
| 2017-10-31 | £533,800 | -£299,820 | £99,150 | £129,073 | — | — | |
| 2016-10-31 | £387,034 | -£215,752 | £174,754 | £31,917 | — | — | |
| 2015-10-31 | £286,882 | -£234,012 | — | £10,250 | — | — | |
| 2014-10-31 | £233,756 | -£181,671 | — | £49,211 | — | — | |
| 2013-10-31 | £129,572 | -£86,738 | — | £9,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-09
- Owed by customers
- £442,031
- Owed to suppliers
- £218,735