FIRESTONE ESTATES LIMITED
Company number 04507564 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,570,721 | -£1,905,877 | £593,532 | £14,072 | — | £55,568 | 0 |
| 2024-05-31 | £1,578,563 | -£1,905,877 | £537,964 | £5,866 | — | — | 0 |
| 2023-05-31 | £1,553,814 | -£1,608,956 | £612,886 | £56,756 | — | — | |
| 2022-05-31 | £1,679,034 | -£1,240,700 | £603,430 | £16,501 | — | — | |
| 2021-05-31 | £1,599,579 | -£1,146,365 | £603,759 | £1,093 | — | — | |
| 2020-05-31 | £1,602,813 | -£1,170,898 | £585,779 | £6,224 | — | — | |
| 2019-05-31 | £1,609,065 | -£1,218,653 | £584,923 | £14,031 | — | — | |
| 2018-05-31 | £1,717,655 | -£1,277,808 | £549,219 | £5,663 | — | — | |
| 2017-05-31 | £1,743,890 | -£1,422,215 | £537,266 | £39,040 | — | — | |
| 2016-05-31 | £612,257 | -£1,460,271 | £222,735 | £39,732 | — | — | |
| 2015-05-31 | — | -£2,084,420 | £145,409 | £16,035 | — | — | |
| 2014-05-31 | £134,855 | -£1,878,394 | £99,065 | £32,483 | — | — | |
| 2013-05-31 | £134,795 | -£1,919,039 | £58,360 | £30,670 | — | — | |
| 2012-05-31 | £141,190 | -£1,953,509 | £30,285 | £28,545 | — | — | |
| 2011-05-31 | £228,997 | -£2,052,788 | £18,813 | £21,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £55,568
- Average employees
- 0
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,890,165
- Owed by customers
- £40,221
- Owed to suppliers
- £35,689