FIRETEC LIMITED
Company number 02582133 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £244,782 | -£230,483 | £18,039 | -£33,701 | — | — | 6 |
| 2024-06-30 | £184,510 | -£170,391 | £5,634 | -£13,834 | — | — | 6 |
| 2023-06-30 | £206,876 | -£179,101 | £6,834 | -£31,883 | — | — | |
| 2022-06-30 | £214,562 | -£188,596 | £220 | -£29,514 | — | — | |
| 2021-06-30 | £184,200 | -£149,394 | £2 | £20,728 | — | — | |
| 2020-06-30 | £198,179 | -£213,683 | £94 | — | — | — | |
| 2019-06-30 | £80,599 | -£81,104 | -£688 | £100 | — | — | |
| 2018-06-30 | £170,892 | -£138,645 | £40,107 | £14,250 | — | — | |
| 2017-06-30 | £259,754 | -£177,565 | £91,779 | £15,083 | — | — | |
| 2016-06-30 | £176,508 | -£152,507 | £31,116 | £28,987 | — | — | |
| 2015-06-30 | £196,425 | -£175,790 | £20,635 | £70 | — | — | |
| 2014-06-30 | £125,090 | -£93,982 | £31,108 | £16,570 | — | — | |
| 2013-06-30 | £131,300 | -£79,337 | £51,963 | £177 | — | — | |
| 2012-06-30 | £149,493 | -£63,216 | £86,277 | £42,898 | — | — | |
| 2010-12-31 | £278,143 | -£119,489 | £158,654 | £136,162 | — | — |
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
- £11,665
- Owed by customers
- £222,973
- Owed to suppliers
- £187,055