FIRETEC CONTRACTS LTD

Company number 06752459 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £183,791 Total assets 2020: £323,801 Total assets 2021: £496,061 Total assets 2022: £555,779 Total assets 2023: £587,426 Total assets 2024: £704,367 Total assets 2025: £187,079 Total assets Net assets 2018: -£612 Net assets 2019: £22,318 Net assets 2020: £67,359 Net assets 2021: £154,498 Net assets 2022: £181,648 Net assets 2023: £166,009 Net assets 2024: £322,480 Net assets 2025: £152,876 Net assets Total liabilities 2017: -£293 Total liabilities 2018: -£712 Total liabilities 2019: -£164,268 Total liabilities 2020: -£214,864 Total liabilities 2021: -£308,944 Total liabilities 2022: -£354,361 Total liabilities 2023: -£410,191 Total liabilities 2024: -£383,345 Total liabilities 2025: -£35,780 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £187,079 -£35,780 £152,876 £20,265 7
2024-06-30 £704,367 -£383,345 £322,480 £0 6
2023-06-30 £587,426 -£410,191 £166,009
2022-06-30 £555,779 -£354,361 £181,648
2021-06-30 £496,061 -£308,944 £154,498 £15,360
2020-06-30 £323,801 -£214,864 £67,359 £14,478
2019-06-30 £183,791 -£164,268 £22,318 £96,060
2018-06-30 £100 -£712 -£612
2017-06-30 -£293
2016-06-30
2015-06-30
2014-06-30
2013-06-30
2012-06-30
2011-06-30

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£45,278
Owed to suppliers
£13,005