FIRMAC LIMITED
Company number 01840612 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,913,008 | -£4,318,897 | — | £256,481 | — | £123,112 | 39 |
| 2023-12-31 | £4,127,377 | -£3,712,407 | — | £459,626 | — | — | 37 |
| 2022-12-31 | — | -£2,032,202 | £3,184,390 | £1,502,268 | — | — | |
| 2021-12-31 | — | -£901,994 | £3,674,478 | £535,854 | — | — | |
| 2020-12-31 | — | -£1,744,927 | £3,242,030 | £297,938 | — | — | |
| 2019-12-31 | £3,092,240 | -£2,435,281 | £2,693,772 | £366,686 | — | — | |
| 2018-12-31 | £2,837,137 | -£2,419,603 | £2,328,188 | £244,757 | — | — | |
| 2017-12-31 | £2,134,878 | -£1,900,909 | £1,958,720 | £154,169 | — | — | |
| 2016-12-31 | £1,707,654 | -£1,646,065 | £1,667,584 | £145,204 | — | — | |
| 2015-12-31 | £2,453,946 | -£2,147,937 | £1,827,472 | £107,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £123,112
- Average employees
- 39
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £204,397
- Owed to suppliers
- £222,584