FIREMARK LTD
Company number 06299361 · 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,544,252 | -£1,300,665 | — | £100,193 | — | — | 51 |
| 2024-05-31 | £1,483,477 | -£1,361,539 | — | £51,991 | — | — | 48 |
| 2023-05-31 | £1,317,118 | -£1,128,464 | — | £45,131 | — | — | |
| 2022-05-31 | £1,314,315 | -£1,066,180 | — | £66 | — | — | |
| 2021-05-31 | £1,275,936 | -£863,483 | — | £652 | — | — | |
| 2020-05-31 | £1,485,649 | -£1,334,313 | — | £128,097 | — | — | |
| 2019-05-31 | £1,392,257 | -£1,117,523 | £274,635 | £37,576 | — | — | |
| 2018-05-31 | £1,382,926 | -£1,121,771 | £255,595 | £135 | — | — | |
| 2017-05-31 | £1,219,565 | -£1,006,850 | £207,218 | £1,549 | — | — | |
| 2016-05-31 | — | -£875,823 | — | £56 | — | — | |
| 2015-05-31 | £1,080,496 | -£976,352 | — | £4,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £117,872
- Owed by customers
- £832,483
- Owed to suppliers
- £740,703