FIRMPRIDE LIMITED

Company number 05870154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £914,791 Total assets 2017: £1,684,705 Total assets 2018: £1,351,018 Total assets 2019: £1,633,395 Total assets 2020: £3,772,325 Total assets 2021: £3,178,661 Total assets 2022: £3,595,223 Total assets 2023: £4,644,899 Total assets 2024: £5,257,235 Total assets 2025: £5,735,920 Total assets Net assets 2018: -£8,120 Net assets 2019: £61,245 Net assets 2020: £731,943 Net assets 2021: £849,198 Net assets 2022: £897,908 Net assets 2023: £999,306 Net assets 2024: £1,202,770 Net assets 2025: £1,339,111 Net assets Total liabilities 2016: -£897,211 Total liabilities 2017: -£1,673,543 Total liabilities 2018: -£1,375,138 Total liabilities 2019: -£1,572,428 Total liabilities 2020: -£2,150,854 Total liabilities 2021: -£1,476,753 Total liabilities 2022: -£1,926,346 Total liabilities 2023: -£2,694,271 Total liabilities 2024: -£2,510,320 Total liabilities 2025: -£3,132,285 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,735,920 -£3,132,285 £1,339,111 £198,125 1
2024-07-31 £5,257,235 -£2,510,320 £1,202,770 £5,594 1
2023-07-31 £4,644,899 -£2,694,271 £999,306 £5,864
2022-07-31 £3,595,223 -£1,926,346 £897,908 £3,609
2021-07-31 £3,178,661 -£1,476,753 £849,198 £448,124
2020-07-31 £3,772,325 -£2,150,854 £731,943 £886,778
2019-07-31 £1,633,395 -£1,572,428 £61,245 £667,317
2018-07-31 £1,351,018 -£1,375,138 -£8,120 £22,647
2017-07-31 £1,684,705 -£1,673,543 £10,793
2016-07-31 £914,791 -£897,211 £205
2015-07-31 £233,062 -£221,416 £638
2014-07-31 £143,243 -£130,704 £299
2013-07-31 £16,172 -£2,869 £172
2012-07-31 -£2,543 £579

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,264,432
Owed by customers
£0
Owed to suppliers
£4,601