FIRMAC ENGINEERING SERVICES LIMITED

Company number 05539292 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £346,486 Total assets 2016: £332,654 Total assets 2017: £402,996 Total assets 2018: £433,618 Total assets 2019: £1,782,475 Total assets 2020: £590,020 Total assets 2021: £828,276 Total assets 2022: £697,328 Total assets 2023: £1,325,755 Total assets 2024: £1,012,948 Total assets Net assets 2015: £270,073 Net assets 2016: £206,249 Net assets 2017: £164,942 Net assets 2018: £149,516 Net assets 2019: £238,603 Net assets 2020: £279,628 Net assets 2021: £247,934 Net assets 2022: £234,920 Net assets 2023: £167,537 Net assets 2024: £169,939 Net assets Total liabilities 2015: -£91,115 Total liabilities 2016: -£137,966 Total liabilities 2017: -£246,576 Total liabilities 2018: -£289,783 Total liabilities 2019: -£1,548,940 Total liabilities 2020: -£343,174 Total liabilities 2021: -£611,136 Total liabilities 2022: -£504,044 Total liabilities 2023: -£1,157,832 Total liabilities 2024: -£843,009 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,012,948 -£843,009 £169,939 £51,726 2
2023-12-31 £1,325,755 -£1,157,832 £167,537 £360,642 2
2022-12-31 £697,328 -£504,044 £234,920 £329,763
2021-12-31 £828,276 -£611,136 £247,934 £468,716
2020-12-31 £590,020 -£343,174 £279,628 £452,882
2019-12-31 £1,782,475 -£1,548,940 £238,603 £465,792
2018-12-31 £433,618 -£289,783 £149,516 £275,194
2017-12-31 £402,996 -£246,576 £164,942 £100,173
2016-12-31 £332,654 -£137,966 £206,249 £272,725
2015-12-31 £346,486 -£91,115 £270,073 £245,364
2014-12-31 £263,642 -£51,059 £229,497 £202,585
2013-12-31 £350,653 -£133,873 £236,578 £208,985
2012-12-31 £345,614 -£153,045 £215,105 £59,745
2011-12-31 £795,273 -£663,188 £164,000 £84,666

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 to suppliers
£125,815