FIRETECH DESIGN LIMITED
Company number 07567163 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £391,360 | -£256,641 | £257,765 | £125,213 | — | — | 10 |
| 2024-02-29 | £365,264 | -£154,067 | £255,670 | £177,960 | — | — | 9 |
| 2023-02-28 | £404,585 | -£228,401 | £208,450 | £202,770 | — | — | |
| 2022-02-28 | £205,757 | -£117,013 | £99,940 | £52,379 | — | — | |
| 2021-02-28 | £185,860 | -£10,392 | £183,874 | £30,094 | — | — | |
| 2020-02-29 | £146,515 | -£5,869 | £138,058 | £21,084 | — | — | |
| 2019-02-28 | £127,923 | -£22,162 | £103,302 | £59,186 | — | — | |
| 2018-02-28 | £116,814 | -£25,763 | £89,299 | £86,800 | — | — | |
| 2017-02-28 | £92,433 | -£24,207 | £77,304 | £68,752 | — | — | |
| 2016-02-28 | £78,968 | -£23,931 | £61,054 | £57,560 | — | — | |
| 2015-02-28 | £57,436 | -£21,893 | £40,284 | £33,265 | — | — | |
| 2014-02-28 | £43,851 | -£20,026 | £28,138 | £25,751 | — | — | |
| 2013-02-28 | £27,692 | -£16,416 | £14,431 | £17,247 | — | — | |
| 2012-02-28 | £33,566 | -£27,433 | £9,237 | £17,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £182,329
- Owed to suppliers
- £111,568