FIRETAIL LIMITED

Company number 05428065 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,334,528 Total assets 2017: £1,270,674 Total assets 2018: £1,157,492 Total assets 2019: £1,018,031 Total assets 2020: £949,212 Total assets 2021: £985,064 Total assets 2022: £802,079 Total assets 2023: £683,818 Total assets 2024: £710,057 Total assets 2025: £659,919 Total assets Net assets 2020: £896,110 Net assets 2021: £754,922 Net assets 2022: £685,265 Net assets 2023: £575,030 Net assets 2024: £584,433 Net assets 2025: £559,323 Net assets Total liabilities 2016: -£502,533 Total liabilities 2017: -£348,580 Total liabilities 2018: -£239,704 Total liabilities 2019: -£84,539 Total liabilities 2020: -£71,307 Total liabilities 2021: -£200,000 Total liabilities 2022: -£85,833 Total liabilities 2023: -£60,179 Total liabilities 2024: -£118,592 Total liabilities 2025: -£109,650 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £659,919 -£109,650 £559,323 £215,078 0
2024-03-31 £710,057 -£118,592 £584,433 £236,567 9
2023-03-31 £683,818 -£60,179 £575,030 £281,766
2022-03-31 £802,079 -£85,833 £685,265 £353,991
2021-03-31 £985,064 -£200,000 £754,922 £561,806
2020-03-31 £949,212 -£71,307 £896,110 £458,635
2019-03-31 £1,018,031 -£84,539 £573,757
2018-03-31 £1,157,492 -£239,704 £656,999
2017-03-31 £1,270,674 -£348,580 £780,225
2016-03-31 £1,334,528 -£502,533 £799,322
2015-03-31 £1,321,576 -£635,370 £686,206 £776,974
2014-03-31 £566,499 -£198,224 £368,275 £341,889

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£147,618
Owed to suppliers
£5,019