FIRMAN EXPORT LIMITED

Company number 08549287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,039,551 Total assets 2017: £1,829,390 Total assets 2018: £2,379,228 Total assets 2019: £3,146,195 Total assets 2020: £4,601,977 Total assets 2021: £5,245,757 Total assets 2022: £6,673,066 Total assets 2023: £8,543,515 Total assets 2024: £10,262,416 Total assets 2025: £10,778,246 Total assets Total liabilities 2016: -£777,764 Total liabilities 2017: -£735,481 Total liabilities 2018: -£1,480,971 Total liabilities 2019: -£2,346,961 Total liabilities 2020: -£3,365,130 Total liabilities 2021: -£3,714,056 Total liabilities 2022: -£5,342,085 Total liabilities 2023: -£6,809,520 Total liabilities 2024: -£7,605,083 Total liabilities 2025: -£7,711,996 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £10,778,246 -£7,711,996 £6,882,876 £408,508 6
2024-09-30 £10,262,416 -£7,605,083 £5,286,650 £923,775 6
2023-09-30 £8,543,515 -£6,809,520 £4,726,392
2022-09-30 £6,673,066 -£5,342,085 £3,632,545
2021-09-30 £5,245,757 -£3,714,056 £2,650,507 £13,336,557
2020-09-30 £4,601,977 -£3,365,130 £3,036,553
2019-09-30 £3,146,195 -£2,346,961 £1,883,739
2018-09-30 £2,379,228 -£1,480,971 £1,282,563
2017-09-30 £1,829,390 -£735,481 £1,496,066
2016-09-30 £2,039,551 -£777,764 £1,483,437
2014-09-30 £1,218,780 -£923,880 £297,140 £322,116

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

Profit & loss 2025-09-30

Cost of sales
£31,115,900
Administrative expenses
£357,593
Wages & salaries
£221,752
Profit for the year
£408,508
Average employees
6

Debt & working capital 2025-09-30

Owed by customers
£1,697,119
Owed to suppliers
£6,330,487