FIRELINE LIMITED
Company number 03910125 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £930,526 | -£358,543 | £488,170 | £353,820 | — | — | 13 |
| 2024-07-31 | £747,766 | -£281,792 | £347,005 | £203,644 | — | — | 13 |
| 2023-07-31 | £791,742 | -£288,091 | £362,667 | £247,544 | — | — | |
| 2022-07-31 | £713,032 | -£283,736 | £281,120 | £177,341 | — | — | |
| 2021-07-31 | £613,008 | -£209,248 | £239,027 | £137,544 | — | — | |
| 2016-07-31 | £542,808 | -£238,758 | £290,766 | £229,761 | — | — | |
| 2015-07-31 | £861,965 | -£465,284 | £384,036 | £224,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £40,892
- Owed to suppliers
- £95,225