FIRETEXT COMMUNICATIONS LTD
Company number 06280579 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,372,399 | -£2,834,279 | £3,540,096 | £2,671,404 | — | — | 9 |
| 2024-03-31 | £4,242,687 | -£2,093,126 | £2,152,031 | £2,434,274 | — | — | 8 |
| 2023-03-31 | £2,503,448 | -£844,525 | £1,658,923 | £540,379 | — | — | |
| 2022-03-31 | £3,943,549 | -£2,813,934 | £1,129,615 | £775,200 | — | — | |
| 2021-03-31 | £6,324,334 | -£5,962,962 | £361,372 | £2,068,243 | — | — | |
| 2020-03-31 | £1,640,036 | -£1,629,870 | £10,166 | £544,661 | — | — | |
| 2019-03-31 | £636,483 | -£635,448 | £1,035 | £168,189 | — | — | |
| 2018-03-31 | £377,037 | -£374,724 | £2,313 | £176,507 | — | — | |
| 2017-03-31 | £236,356 | -£191,515 | £44,841 | £67,255 | — | — | |
| 2016-03-31 | £214,691 | -£171,946 | £42,745 | — | — | — | |
| 2015-03-31 | £296,136 | -£204,883 | £91,253 | £101,622 | — | — | |
| 2014-03-31 | £336,257 | -£277,899 | £58,358 | £173,397 | — | — | |
| 2013-03-31 | £172,095 | -£166,126 | £5,969 | £91,000 | — | — | |
| 2012-03-31 | £19,322 | -£23,204 | -£3,882 | £12,912 | — | — | |
| 2011-03-31 | £6,379 | -£11,364 | -£4,985 | £2,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,853,219
- Owed to suppliers
- £43,083