FIRELOG LTD
Company number 04175030 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £412,933 | -£345,272 | £40,589 | £26,700 | — | — | 8 |
| 2024-03-31 | £444,603 | -£336,670 | £33,330 | £44,747 | — | — | 9 |
| 2023-03-31 | £547,076 | -£292,697 | £97,387 | £157,668 | — | — | |
| 2022-03-31 | £456,024 | -£198,187 | £208,528 | £227,135 | — | — | |
| 2021-03-31 | £371,352 | -£228,029 | £71,662 | £165,180 | — | — | |
| 2020-03-31 | £332,325 | -£307,691 | £17,978 | £6,260 | — | — | |
| 2019-03-31 | £288,436 | -£243,677 | £15,936 | £1,351 | — | — | |
| 2018-03-31 | £438,215 | -£382,573 | £4,161 | £5,613 | — | — | |
| 2017-03-31 | £384,897 | -£338,361 | £16,574 | — | — | — | |
| 2016-03-31 | £461,128 | -£338,077 | £105,041 | — | — | — | |
| 2015-03-31 | £301,416 | -£197,036 | £89,890 | — | — | — | |
| 2014-03-31 | £398,818 | -£355,958 | £42,860 | £17,390 | — | — | |
| 2013-03-31 | £241,245 | -£214,629 | £26,616 | £12,355 | — | — | |
| 2012-03-31 | £186,553 | -£165,427 | £21,126 | £12,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £126,136
- Owed by customers
- £82,062
- Owed to suppliers
- £141,923