FIRESTONE SURFACING LIMITED

Company number 06225682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,870 Total assets 2017: £83,076 Total assets 2018: £89,318 Total assets 2019: £79,820 Total assets 2020: £137,339 Total assets 2021: £168,393 Total assets 2022: £185,566 Total assets 2023: £211,703 Total assets 2024: £279,821 Total assets 2025: £639,172 Total assets Net assets 2016: £27,238 Net assets 2017: £16,300 Net assets 2018: £9,920 Net assets 2019: £37,352 Net assets 2020: £72,752 Net assets 2021: £89,964 Net assets 2022: £95,938 Net assets 2023: £120,171 Net assets 2024: £194,076 Net assets 2025: £481,075 Net assets Total liabilities 2016: -£58,940 Total liabilities 2017: -£62,994 Total liabilities 2018: -£76,942 Total liabilities 2019: -£36,548 Total liabilities 2020: -£59,696 Total liabilities 2021: -£74,109 Total liabilities 2022: -£78,903 Total liabilities 2023: -£83,091 Total liabilities 2024: -£74,225 Total liabilities 2025: -£134,493 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £639,172 -£134,493 £481,075 £429,809 1
2024-11-30 £279,821 -£74,225 £194,076 £158,474 2
2023-11-30 £211,703 -£83,091 £120,171 £121,961 2
2022-11-30 £185,566 -£78,903 £95,938 £109,473
2021-11-30 £168,393 -£74,109 £89,964 £129,878
2020-11-30 £137,339 -£59,696 £72,752 £96,122
2019-11-30 £79,820 -£36,548 £37,352 £44,901
2018-11-30 £89,318 -£76,942 £9,920 £51,268
2017-11-30 £83,076 -£62,994 £16,300 £41,865
2016-11-30 £65,870 -£58,940 £27,238 £46,486
2015-11-30 £59,218 -£53,470 £2,613
2014-11-30 £40,943 -£31,834 £2,282
2013-11-30 £38,337 -£35,958 £1,287 £10,255
2012-11-30 £23,401 -£24,702 -£1,301 £839
2011-11-30 £25,916 -£22,711 £3,205 £178

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

Debt & working capital 2025-11-30

Owed by customers
£71,744
Owed to suppliers
£14,100