FIRETECH PUMP SERVICES LTD

Company number 06867920 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,027 Total assets 2017: £268,724 Total assets 2018: £201,258 Total assets 2019: £220,216 Total assets 2020: £75,859 Total assets 2021: £89,445 Total assets 2022: £71,382 Total assets 2023: £91,774 Total assets 2024: £85,946 Total assets 2025: £97,040 Total assets Net assets 2016: £236,039 Net assets 2017: £231,876 Net assets 2018: £149,393 Net assets 2019: £135,499 Net assets 2020: £51,747 Net assets 2021: £33,863 Net assets 2022: £20,188 Net assets 2023: £23,506 Net assets 2024: £20,561 Net assets 2025: £32,952 Net assets Total liabilities 2016: -£96,228 Total liabilities 2017: -£71,726 Total liabilities 2018: -£86,559 Total liabilities 2019: -£112,020 Total liabilities 2020: -£44,336 Total liabilities 2021: -£70,534 Total liabilities 2022: -£61,903 Total liabilities 2023: -£74,256 Total liabilities 2024: -£82,764 Total liabilities 2025: -£76,767 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £97,040 -£76,767 £32,952 £48,978 4
2024-04-30 £85,946 -£82,764 £20,561 £24,679 4
2023-04-30 £91,774 -£74,256 £23,506 £35,625
2022-04-30 £71,382 -£61,903 £20,188 £10,323
2021-04-30 £89,445 -£70,534 £33,863 £35,730
2020-04-30 £75,859 -£44,336 £51,747 £52,694
2019-04-30 £220,216 -£112,020 £135,499 £101,791
2018-04-30 £201,258 -£86,559 £149,393 £126,539
2017-04-30 £268,724 -£71,726 £231,876 £205,002
2016-04-30 £286,027 -£96,228 £236,039 £209,099
2014-04-30 £239,268 -£45,824 £180,830 £147,937
2013-04-30 £213,159 -£89,581 £119,597 £74,328

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

Debt & working capital 2025-04-30

Owed by customers
£43,302
Owed to suppliers
£11,686