FIRMA LIMITED
Company number 10752143 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £380,450 | -£301,211 | £79,239 | £124,708 | — | — | 8 |
| 2023-12-31 | £50,861 | -£38,883 | £11,978 | £40,205 | — | — | 0 |
| 2022-12-31 | £3,620 | -£3,616 | £4 | £3,620 | — | — | |
| 2021-12-31 | £22,447 | -£7,233 | £15,214 | £22,447 | — | — | |
| 2020-12-31 | £190,976 | -£163,992 | £26,984 | £190,971 | — | — | |
| 2019-12-31 | £1,941,941 | -£1,942,691 | -£750 | £33,848 | — | — | |
| 2018-12-31 | £105,545 | -£106,580 | -£1,035 | £10,848 | — | — | |
| 2017-12-31 | — | -£74,474 | £524 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £202,184
- Owed to suppliers
- £177,699