FIRGATE LIMITED

Company number 01306816 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2013 2014 2021 2022 2023 2024 2025 Total assets 2013: £4,269,736 Total assets 2014: £5,381,192 Total assets 2021: £7,478,546 Total assets 2022: £8,334,127 Total assets 2023: £7,875,282 Total assets Total liabilities 2013: -£970,978 Total liabilities 2014: -£1,436,155 Total liabilities 2021: -£1,545,941 Total liabilities 2022: -£2,416,420 Total liabilities 2023: -£1,600,995 Total liabilities 2024: -£1,855,018 Total liabilities 2025: -£1,488,475 Total liabilities

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

Balance sheet by year 7 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 -£1,488,475 £1,164,435 28
2024-03-31 -£1,855,018 £1,527,617
2023-03-31 £7,875,282 -£1,600,995 £1,582,055
2022-03-31 £8,334,127 -£2,416,420 £1,543,180
2021-03-31 £7,478,546 -£1,545,941 £1,833,997
2014-03-31 £5,381,192 -£1,436,155 £1,698,264
2013-03-31 £4,269,736 -£970,978 £1,050,689

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