FIRELEC LIMITED

Company number 04412937 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £316,032 Total assets 2017: £344,886 Total assets 2018: £458,385 Total assets 2019: £636,991 Total assets 2020: £644,937 Total assets 2021: £1,024,812 Total assets 2022: £1,318,612 Total assets 2023: £1,444,267 Total assets 2024: £1,556,588 Total assets 2025: £1,723,706 Total assets Net assets 2017: £254,614 Net assets 2018: £282,797 Net assets 2019: £485,648 Net assets 2020: £588,297 Net assets 2021: £857,279 Net assets 2022: £1,114,853 Net assets 2023: £1,271,552 Net assets 2024: £1,406,617 Net assets 2025: £1,601,703 Net assets Total liabilities 2016: -£51,696 Total liabilities 2017: -£89,357 Total liabilities 2018: -£175,588 Total liabilities 2019: -£151,343 Total liabilities 2020: -£56,640 Total liabilities 2021: -£167,533 Total liabilities 2022: -£203,759 Total liabilities 2023: -£172,715 Total liabilities 2024: -£149,971 Total liabilities 2025: -£122,003 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,723,706 -£122,003 £1,601,703 £650,259 7
2024-04-30 £1,556,588 -£149,971 £1,406,617 £582,971 8
2023-04-30 £1,444,267 -£172,715 £1,271,552 £727,157
2022-04-30 £1,318,612 -£203,759 £1,114,853 £396,056
2021-04-30 £1,024,812 -£167,533 £857,279 £346,025
2020-04-30 £644,937 -£56,640 £588,297 £337,602
2019-04-30 £636,991 -£151,343 £485,648 £282,574
2018-04-30 £458,385 -£175,588 £282,797 £161,133
2017-04-30 £344,886 -£89,357 £254,614
2016-04-30 £316,032 -£51,696

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

Debt & working capital 2025-04-30

Owed by customers
£164,050