FIRETECH (UK) LIMITED

Company number 02974927 ·

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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 £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £953,221 Total assets 2017: £1,060,595 Total assets 2018: £1,206,664 Total assets 2019: £1,695,442 Total assets 2020: £1,223,544 Total assets 2021: £1,135,423 Total assets 2022: £1,618,860 Total assets 2023: £2,016,086 Total assets 2024: £1,763,760 Total assets 2025: £1,238,813 Total assets Net assets 2016: £621,733 Net assets 2017: £659,944 Net assets 2018: £676,636 Net assets 2019: £1,225,455 Net assets 2020: £910,616 Net assets 2021: £923,781 Net assets 2022: £1,293,154 Net assets 2023: £1,771,263 Net assets 2024: £1,599,291 Net assets 2025: £989,627 Net assets Total liabilities 2016: -£388,113 Total liabilities 2017: -£463,140 Total liabilities 2018: -£591,117 Total liabilities 2019: -£561,305 Total liabilities 2020: -£391,544 Total liabilities 2021: -£274,293 Total liabilities 2022: -£415,056 Total liabilities 2023: -£487,356 Total liabilities 2024: -£528,249 Total liabilities 2025: -£525,944 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,238,813 -£525,944 £989,627 £393,054 19
2024-10-31 £1,763,760 -£528,249 £1,599,291 £514,739 17
2023-10-31 £2,016,086 -£487,356 £1,771,263 £567,250
2022-10-31 £1,618,860 -£415,056 £1,293,154 £373,555
2021-10-31 £1,135,423 -£274,293 £923,781 £531,450
2020-10-31 £1,223,544 -£391,544 £910,616 £664,532
2019-10-31 £1,695,442 -£561,305 £1,225,455 £876,788
2018-10-31 £1,206,664 -£591,117 £676,636 £430,210
2017-10-31 £1,060,595 -£463,140 £659,944 £289,639
2016-10-31 £953,221 -£388,113 £621,733 £400,584
2015-10-31 £1,047,138 -£509,585 £532,140 £343,160
2014-10-31 £471,708 -£300,927 £168,965 £75,782
2013-10-31 £318,491 -£184,740 £132,736 £204,783
2012-10-31 £288,051 -£193,004 £93,750 £101,738

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

Debt & working capital 2025-10-31

Owed by customers
£499,040
Owed to suppliers
£103,732