FIREWARD LIMITED

Company number 07187668 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2011 2012 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,579,381 Total assets 2020: £1,783,813 Total assets 2021: £1,371,348 Total assets 2022: £1,113,269 Total assets 2023: £1,438,348 Total assets 2024: £2,079,807 Total assets 2025: £2,625,295 Total assets Net assets 2011: £3 Net assets 2012: £3 Net assets 2019: £98,783 Net assets 2020: £31,066 Net assets 2021: -£279,340 Net assets 2022: -£144,775 Net assets 2023: £158,803 Net assets 2024: £752,268 Net assets 2025: £1,119,926 Net assets Total liabilities 2019: £1,451,330 Total liabilities 2020: -£1,718,837 Total liabilities 2021: -£1,636,438 Total liabilities 2022: -£1,258,044 Total liabilities 2023: -£1,195,113 Total liabilities 2024: -£1,426,326 Total liabilities 2025: -£1,282,220 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 22

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,625,295 -£1,282,220 £1,119,926 £16,051 22
2024-01-31 £2,079,807 -£1,426,326 £752,268 £66,416 18
2023-01-31 £1,438,348 -£1,195,113 £158,803 £5,673
2022-01-31 £1,113,269 -£1,258,044 -£144,775 £14,432
2021-01-31 £1,371,348 -£1,636,438 -£279,340 £12,111
2020-01-31 £1,783,813 -£1,718,837 £31,066 £25,165
2019-01-31 £1,579,381 £1,451,330 £98,783 £49,993
2012-02-29 £3 £3
2011-03-31 £3 £3

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

Debt & working capital 2025-01-31

Owed by customers
£847,620
Owed to suppliers
£49,768