FIRMA ENGINEERING LIMITED

Company number 08617112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,598 Total assets 2017: £215,532 Total assets 2018: £288,926 Total assets 2019: £377,045 Total assets 2020: £399,067 Total assets 2021: £408,348 Total assets 2022: £494,494 Total assets 2023: £657,776 Total assets 2024: £760,671 Total assets 2025: £874,680 Total assets Net assets 2016: £120,599 Net assets 2017: £158,553 Net assets 2018: £220,263 Net assets 2019: £312,218 Net assets 2020: £355,873 Net assets 2021: £381,736 Net assets 2022: £444,252 Net assets 2023: £582,381 Net assets 2024: £630,257 Net assets 2025: £755,478 Net assets Total liabilities 2016: -£46,334 Total liabilities 2017: -£59,259 Total liabilities 2018: -£74,313 Total liabilities 2019: -£70,078 Total liabilities 2020: -£48,240 Total liabilities 2021: -£30,568 Total liabilities 2022: -£59,125 Total liabilities 2023: -£107,826 Total liabilities 2024: -£156,348 Total liabilities 2025: -£142,277 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £874,680 -£142,277 £755,478 £723,311 10
2024-07-31 £760,671 -£156,348 £630,257 £620,425 10
2023-07-31 £657,776 -£107,826 £582,381 £526,788
2022-07-31 £494,494 -£59,125 £444,252 £439,087
2021-07-31 £408,348 -£30,568 £381,736 £347,815
2020-07-31 £399,067 -£48,240 £355,873 £340,021
2019-07-31 £377,045 -£70,078 £312,218 £278,201
2018-07-31 £288,926 -£74,313 £220,263 £199,776
2017-07-31 £215,532 -£59,259 £158,553 £139,439
2016-07-31 £164,598 -£46,334 £120,599 £122,124
2015-07-31 £235,953 -£81,433 £156,754 £199,857

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

Debt & working capital 2025-07-31

Owed by customers
£19,366
Owed to suppliers
£14,355