FIRMNESS LIMITED

Company number 09208392 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £120,936 Total assets 2016: £96,202 Total assets 2017: £94,717 Total assets 2018: £62,822 Total assets 2019: £44,867 Total assets 2020: £115,770 Total assets 2021: £151,544 Total assets 2022: £121,011 Total assets 2023: £66,995 Total assets 2024: £36,263 Total assets Net assets 2015: -£6,958 Net assets 2016: £20,572 Net assets 2017: -£115,970 Net assets 2018: -£213,451 Net assets 2019: -£308,686 Net assets 2020: -£287,401 Net assets 2021: -£236,295 Net assets 2022: -£252,562 Net assets 2023: -£351,181 Net assets 2024: -£395,599 Net assets Total liabilities 2015: -£127,894 Total liabilities 2016: -£85,433 Total liabilities 2017: -£283,199 Total liabilities 2018: -£328,465 Total liabilities 2019: -£389,707 Total liabilities 2020: -£423,980 Total liabilities 2021: -£432,170 Total liabilities 2022: -£413,002 Total liabilities 2023: -£451,166 Total liabilities 2024: -£460,884 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £36,263 -£460,884 -£395,599 £20,504 14
2023-09-30 £66,995 -£451,166 -£351,181 £52,899 14
2022-09-30 £121,011 -£413,002 -£252,562 £105,829
2021-09-30 £151,544 -£432,170 -£236,295 £138,036
2020-09-30 £115,770 -£423,980 -£287,401 £105,174
2019-09-30 £44,867 -£389,707 -£308,686 £23,666
2018-09-30 £62,822 -£328,465 -£213,451 £17,283
2017-09-30 £94,717 -£283,199 -£115,970 £18,944
2016-09-30 £96,202 -£85,433 £20,572 £40,321
2015-09-30 £120,936 -£127,894 -£6,958 £83,024

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

Debt & working capital 2024-09-30

Owed by customers
£1,833
Owed to suppliers
£143,922