FIRESTONE DEVELOPMENTS LIMITED

Company number 04214236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,608 Total assets 2017: £125,916 Total assets 2018: £69,635 Total assets 2019: £70,552 Total assets 2020: £71,377 Total assets 2021: £71,329 Total assets 2022: £71,405 Total assets 2023: £71,329 Total assets 2024: £71,345 Total assets 2025: £71,448 Total assets Net assets 2016: -£39,153 Net assets 2017: £2,400 Net assets 2018: £1,968 Net assets 2019: £1,344 Net assets 2020: £1,297 Net assets 2021: £1,823 Net assets 2022: £2,407 Net assets 2023: £2,976 Net assets 2024: £3,337 Net assets 2025: £4,378 Net assets Total liabilities 2016: -£174,761 Total liabilities 2017: -£128,316 Total liabilities 2018: -£67,907 Total liabilities 2019: -£69,511 Total liabilities 2020: -£71,994 Total liabilities 2021: -£72,785 Total liabilities 2022: -£71,353 Total liabilities 2023: -£71,353 Total liabilities 2024: -£71,620 Total liabilities 2025: -£74,191 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £71,448 -£74,191 £4,378 1
2024-08-31 £71,345 -£71,620 £3,337 1
2023-08-31 £71,329 -£71,353 £2,976
2022-08-31 £71,405 -£71,353 £2,407
2021-08-31 £71,329 -£72,785 £1,823
2020-08-31 £71,377 -£71,994 £1,297
2019-08-31 £70,552 -£69,511 £1,344
2018-08-31 £69,635 -£67,907 £1,968
2017-08-31 £125,916 -£128,316 £2,400
2016-08-31 £135,608 -£174,761 -£39,153
2015-08-31 £127,882 -£187,389 -£59,507 £4,986
2014-08-31 £167,912 -£217,812 -£49,900 £39,133
2013-08-31 £119,456 -£179,909 -£60,453 £84,681
2012-08-31 £173,815 -£228,227 -£54,412 £79,040
2011-08-31 £127,497 -£187,981 -£60,484 £94,957
2010-08-31 £6,911 -£68,814 -£61,903 £4,030

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