FIRGATE DEVELOPMENTS LTD
Company number 11146688 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£2,592,264 | £9,096,401 | £4,039,334 | — | £3,750,000 | 17 |
| 2024-03-31 | — | -£1,797,487 | £12,651,923 | £7,938,262 | — | £7,200,000 | 17 |
| 2023-03-31 | — | £0 | — | £0 | — | — | |
| 2023-03-30 | — | — | — | — | — | — | |
| 2022-03-30 | — | — | — | — | — | — | |
| 2021-03-30 | — | — | — | — | — | — | |
| 2020-03-30 | — | — | — | — | — | — | |
| 2019-03-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £8,879,603
- Administrative expenses
- £1,617,365
- Wages & salaries
- £568,688
- Profit for the year
- £3,750,000
- Average employees
- 17
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,078,432
- Owed by customers
- £1,014,852
- Owed to suppliers
- £579,434