FIRNTEC LTD

Company number 13460282 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £677,505 Total assets 2023: £1,276,608 Total assets 2024: £4,168,704 Total assets 2025: £7,827,144 Total assets Net assets 2022: £209,856 Net assets 2023: £709,957 Net assets 2024: £2,298,921 Net assets 2025: £5,405,402 Net assets Total liabilities 2022: -£479,662 Total liabilities 2023: -£601,829 Total liabilities 2024: -£1,920,085 Total liabilities 2025: -£2,466,658 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 20 2025: 38

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,827,144 -£2,466,658 £5,405,402 £1,636,161 38
2024-03-31 £4,168,704 -£1,920,085 £2,298,921 £1,245,015 20
2023-03-31 £1,276,608 -£601,829 £709,957 £499,781
2022-03-31 £677,505 -£479,662 £209,856 £203,448

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

Debt & working capital 2025-03-31

Owed by customers
£4,497,020
Owed to suppliers
£1,007,006