FIRETEX LIMITED
Company number 06612068 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £436,925 | -£193,890 | — | £125,822 | — | £19,687 | 8 |
| 2024-06-30 | £346,947 | -£125,055 | — | £191,665 | — | — | 8 |
| 2023-06-30 | £616,171 | -£305,195 | £282,340 | £543,855 | — | — | |
| 2022-06-30 | £415,675 | -£258,648 | £88,799 | £373,187 | — | — | |
| 2021-06-30 | £296,520 | -£141,410 | £47,632 | £243,138 | — | — | |
| 2020-06-30 | £365,569 | -£168,316 | £57,568 | £344,019 | — | — | |
| 2019-06-30 | £294,649 | -£267,145 | £33,350 | £152,499 | — | — | |
| 2018-06-30 | £242,775 | -£219,915 | £46,885 | £78,408 | — | — | |
| 2017-06-30 | £363,904 | -£344,631 | £30,855 | £177,437 | — | — | |
| 2016-06-30 | £280,243 | -£261,333 | — | £106,658 | — | — | |
| 2015-06-30 | £180,598 | -£192,371 | — | £45,807 | — | — | |
| 2014-06-30 | £126,744 | -£164,324 | — | £54,671 | — | — | |
| 2013-06-30 | £25,791 | -£85,845 | -£60,054 | £4,737 | — | — | |
| 2012-06-30 | £7,893 | -£115,150 | -£107,257 | £1,340 | — | — | |
| 2011-06-30 | £42,619 | -£21,739 | £20,880 | £7,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £19,687
- Average employees
- 8
Debt & working capital 2025-06-30
- Owed by customers
- £142,892
- Owed to suppliers
- £5,652