FIRESPRITE LIMITED
Company number 08240765 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2020-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-10-31 | £10,933,528 | -£4,587,695 | £6,267,955 | £5,449,073 | — | £3,342,211 | 123 |
| 2019-10-31 | £4,357,385 | -£1,253,188 | £3,111,622 | £1,634,615 | — | £1,473,714 | 74 |
| 2018-10-31 | £2,031,299 | -£481,065 | £1,522,547 | £883,217 | — | — | |
| 2017-10-31 | £1,074,310 | -£367,698 | £687,196 | £211,310 | — | — | |
| 2016-10-31 | £728,605 | -£117,519 | £662,591 | £480,787 | — | — | |
| 2015-10-31 | £788,210 | -£119,719 | £658,856 | £425,122 | — | — | |
| 2014-10-31 | £501,937 | -£107,049 | £386,447 | £366,826 | — | — | |
| 2013-10-31 | £443,181 | -£168,887 | £265,900 | £275,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-10-31
- Cost of sales
- £9,139,307
- Gross profit
- £3,499,098
- Administrative expenses
- £1,695,157
- Operating profit
- £1,803,941
- Profit for the year
- £3,342,211
- Average employees
- 123
Debt & working capital 2020-10-31
- Owed by customers
- £1,273,876
- Owed to suppliers
- £750,732