FIRETEK LIMITED

Company number 03896981 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,749 Total assets 2017: £7,995 Total assets 2018: £12,583 Total assets 2019: £13,635 Total assets 2020: £12,747 Total assets 2021: £14,925 Total assets 2022: £16,129 Total assets 2023: £17,335 Total assets 2024: £18,613 Total assets 2025: £22,753 Total assets Total liabilities 2016: -£14,993 Total liabilities 2017: -£8,305 Total liabilities 2018: -£12,119 Total liabilities 2019: -£12,367 Total liabilities 2020: -£12,317 Total liabilities 2021: -£13,242 Total liabilities 2022: -£15,631 Total liabilities 2023: -£16,663 Total liabilities 2024: -£17,674 Total liabilities 2025: -£20,950 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,753 -£20,950 £7,043 £14,803 2
2024-12-31 £18,613 -£17,674 £3,849 2
2023-12-31 £17,335 -£16,663 £6,717
2022-12-31 £16,129 -£15,631 £5,081
2021-12-31 £14,925 -£13,242 £7,318
2020-12-31 £12,747 -£12,317 £4,114
2019-12-31 £13,635 -£12,367 £7,913
2018-12-31 £12,583 -£12,119 £5,906
2017-12-31 £7,995 -£8,305 £3,315
2016-12-31 £15,749 -£14,993 £9,039
2015-12-31 £15,603 -£16,052 £8,232
2014-12-31 £12,851 -£13,533 £4,083
2013-12-31 £29,215 -£30,341 £7,499
2012-12-31 £16,300 -£18,224 £7,747
2011-12-31 £9,653 -£11,787

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

Profit & loss 2025-12-31

Profit for the year
£14,803
Dividends paid
£14,000
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£12,298
Owed to suppliers
£5,728