FIRMDIAL LIMITED

Company number 02175677 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £932,117 Total assets 2017: £856,622 Total assets 2018: £844,330 Total assets 2019: £835,288 Total assets 2020: £830,083 Total assets 2021: £770,292 Total assets 2022: £764,727 Total assets 2023: £780,934 Total assets 2024: £882,200 Total assets Total liabilities 2016: -£35,851 Total liabilities 2017: -£37,188 Total liabilities 2018: -£54,610 Total liabilities 2019: -£55,923 Total liabilities 2020: -£84,014 Total liabilities 2021: -£42,502 Total liabilities 2022: -£42,351 Total liabilities 2023: -£39,679 Total liabilities 2024: -£62,340 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £882,200 -£62,340 £263,050 3
2023-11-30 £780,934 -£39,679 £246,246 3
2022-11-30 £764,727 -£42,351 £238,680
2021-11-30 £770,292 -£42,502 £323,394
2020-11-30 £830,083 -£84,014 £329,322
2019-11-30 £835,288 -£55,923 £387,776
2018-11-30 £844,330 -£54,610 £465,787
2017-11-30 £856,622 -£37,188 £469,567
2016-11-30 £932,117 -£35,851 £486,349
2015-11-30
2014-11-30 £846,285 -£57,300 £437,122
2013-11-30 £766,123 -£61,625 £341,206
2012-11-30 £718,038 -£92,749 £263,853
2011-11-30 £665,052 -£49,873 £182,493

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

Debt & working capital 2024-11-30

Owed by customers
£102,362