FIRESPEC LTD

Company number SC388364 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £93,595 Total assets 2018: £127,449 Total assets 2018: £127,449 Total assets 2019: £243,242 Total assets 2020: £390,792 Total assets 2021: £370,663 Total assets 2022: £402,475 Total assets 2023: £412,640 Total assets 2024: £500,280 Total assets 2025: £540,400 Total assets Net assets 2017: £26,901 Net assets 2018: £79,927 Net assets 2018: £79,927 Net assets 2019: £157,580 Net assets 2023: £292,391 Net assets 2024: £343,003 Net assets 2025: £320,260 Net assets Total liabilities 2017: -£66,228 Total liabilities 2018: -£63,664 Total liabilities 2018: -£63,664 Total liabilities 2019: -£121,294 Total liabilities 2020: -£165,438 Total liabilities 2021: -£146,566 Total liabilities 2022: -£132,304 Total liabilities 2023: -£120,249 Total liabilities 2024: -£128,411 Total liabilities 2025: -£191,096 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £540,400 -£191,096 £320,260 £191,446 14
2024-12-31 £500,280 -£128,411 £343,003 £166,950 12
2023-12-31 £412,640 -£120,249 £292,391 £237,079
2022-12-31 £402,475 -£132,304
2021-12-31 £370,663 -£146,566
2020-12-31 £390,792 -£165,438
2019-12-31 £243,242 -£121,294 £157,580
2018-12-31 £127,449 -£63,664 £79,927
2018-12-30 £127,449 -£63,664 £79,927
2017-12-31 £93,595 -£66,228 £26,901

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

Debt & working capital 2025-12-31

Owed by customers
£211,175
Owed to suppliers
£25,945