FIRM22 LTD
Company number 09492128 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£10,128,511 | £8,883,432 | £35,438 | — | — | 0 |
| 2024-06-30 | — | -£10,290,468 | £8,094,318 | £124,353 | — | — | 0 |
| 2023-06-30 | — | -£10,494,815 | £7,893,220 | £168,908 | — | — | |
| 2022-06-30 | — | -£10,127,964 | £6,898,741 | £412,400 | — | — | |
| 2021-06-30 | — | -£10,594,652 | £6,603,609 | £1,178,038 | — | — | |
| 2020-06-30 | — | -£10,298,564 | £6,505,907 | £564,839 | — | — | |
| 2019-06-30 | — | -£9,804,423 | £4,880,091 | £191,106 | — | — | |
| 2018-06-30 | — | -£9,956,992 | £4,162,278 | £56,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,978,358
- Owed to suppliers
- £44,053