FIRETAP LTD
Company number 10389478 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £164,639 | -£57,769 | £108,374 | £46,747 | — | — | 8 |
| 2024-02-28 | £247,033 | -£88,401 | £149,381 | £124,385 | — | — | 8 |
| 2023-02-28 | £261,598 | -£77,062 | £162,177 | £121,234 | — | — | |
| 2022-02-28 | £298,019 | -£90,148 | £174,559 | £175,156 | — | — | |
| 2021-02-28 | £214,674 | -£83,684 | £89,227 | £88,410 | — | — | |
| 2020-02-29 | £53,345 | -£74,997 | -£21,224 | £4,947 | — | — | |
| 2019-02-28 | £20,176 | -£55,892 | — | £827 | — | — | |
| 2018-02-28 | — | — | £8,717 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,418
- Owed by customers
- £57,333
- Owed to suppliers
- £5,753