FIRMSTONE DEVELOPMENTS LIMITED
Company number 06388989 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,073,630 | -£959,026 | £114,604 | £21,032 | — | — | 2 |
| 2024-05-31 | £880,963 | -£762,048 | £118,915 | £24,816 | — | — | 2 |
| 2023-05-31 | £1,084,212 | -£434,684 | £623,178 | £22,697 | — | — | |
| 2022-05-31 | £1,320,898 | -£516,309 | £546,952 | £135,931 | — | — | |
| 2021-05-31 | £725,964 | -£157,517 | £420,636 | £9,908 | — | — | |
| 2020-05-31 | £931,468 | -£398,872 | £342,539 | £76,019 | — | — | |
| 2019-05-31 | £1,514,704 | -£741,779 | £374,369 | £216,758 | — | — | |
| 2018-05-31 | £1,349,673 | -£880,491 | £389,223 | £278,572 | — | — | |
| 2017-05-31 | £2,188,457 | -£1,488,180 | £394,376 | £22,713 | — | — | |
| 2016-05-31 | £448,402 | -£186,232 | £204,637 | £32,747 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £15,856
- Owed by customers
- £332,460
- Owed to suppliers
- £189,124