FIRMUS CONSULTING LIMITED

Company number 07173369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,056 Total assets 2017: £63,730 Total assets 2018: £101,458 Total assets 2019: £68,223 Total assets 2020: £97,989 Total assets 2021: £255,455 Total assets 2022: £248,408 Total assets 2023: £195,815 Total assets 2024: £243,892 Total assets 2025: £345,237 Total assets Net assets 2017: £44,346 Net assets 2018: £41,487 Net assets 2019: £12,145 Net assets 2020: £411 Net assets 2021: £74,222 Net assets 2022: £83,808 Net assets 2023: £56,401 Net assets 2024: £115,592 Net assets 2025: £144,967 Net assets Total liabilities 2016: -£41,400 Total liabilities 2017: -£19,730 Total liabilities 2018: -£60,202 Total liabilities 2019: -£56,481 Total liabilities 2020: -£60,354 Total liabilities 2021: -£108,360 Total liabilities 2022: -£98,176 Total liabilities 2023: -£103,946 Total liabilities 2024: -£104,189 Total liabilities 2025: -£97,197 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £345,237 -£97,197 £144,967 £58,844 1
2024-03-31 £243,892 -£104,189 £115,592 £19,150 1
2023-03-31 £195,815 -£103,946 £56,401 £3,890
2022-03-31 £248,408 -£98,176 £83,808 £60
2021-03-31 £255,455 -£108,360 £74,222 £34,367
2020-03-31 £97,989 -£60,354 £411 £11,619
2019-03-31 £68,223 -£56,481 £12,145 £1
2018-03-31 £101,458 -£60,202 £41,487 £38,727
2017-03-31 £63,730 -£19,730 £44,346 £47,530
2016-03-31 £87,056 -£41,400 £49,970
2015-03-31 £47,142 -£23,284 £11,406
2014-03-31 £9,054 -£8,836 £1,061
2013-03-31 £13,013 -£13,249 £7,013
2012-03-31 £18,031 -£18,350 £16,005
2011-03-31 £17,176 -£17,571 £10,181

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£103,073
Owed to suppliers
£3,625