FIRMHELM LIMITED
Company number 01324374 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £825,865 | -£101,220 | £673,319 | £59,736 | — | — | 7 |
| 2024-11-30 | £804,570 | -£151,267 | £629,338 | £183,912 | — | — | 7 |
| 2023-11-30 | £672,805 | -£84,429 | £576,618 | £130,458 | — | — | |
| 2022-11-30 | £612,834 | -£77,594 | £526,810 | £244,663 | — | — | |
| 2021-11-30 | £656,985 | -£97,269 | £512,178 | £289,578 | — | — | |
| 2020-11-30 | £534,332 | -£74,866 | £401,176 | £208,170 | — | — | |
| 2019-11-30 | £400,031 | -£61,699 | £331,530 | £61,086 | — | — | |
| 2018-11-30 | £403,412 | -£59,774 | £329,482 | £71,152 | — | — | |
| 2017-11-30 | £399,763 | -£48,561 | £330,382 | £92,665 | — | — | |
| 2016-11-30 | £402,036 | -£33,623 | £339,041 | £71,422 | — | — | |
| 2015-11-30 | £392,190 | -£52,787 | £335,251 | £102,835 | — | — | |
| 2014-11-30 | £421,208 | -£48,339 | £368,355 | £131,490 | — | — | |
| 2013-11-30 | £408,545 | -£35,875 | £366,807 | £132,972 | — | — | |
| 2012-11-30 | £437,644 | -£44,452 | £385,300 | £158,357 | — | — | |
| 2011-11-30 | £439,539 | -£54,451 | £375,679 | £118,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £12,100
- Owed by customers
- £48,997
- Owed to suppliers
- £15,287