FIROW LIMITED
Company number 01638922 · 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 (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £38,432,105 | -£10,935,573 | £18,787,873 | £12,836,622 | £14,597,549 | £2,130,033 | 51 |
| 2024-07-31 | £35,872,669 | -£11,010,218 | £16,977,840 | £8,476,528 | £15,388,083 | £1,785,205 | 49 |
| 2023-07-31 | £35,593,717 | -£11,650,563 | £15,432,635 | £7,343,797 | £15,469,543 | — | |
| 2022-07-31 | £30,191,517 | -£9,679,879 | £13,588,162 | £5,361,129 | £13,412,496 | — | |
| 2021-07-31 | £24,535,307 | -£7,184,111 | £11,683,127 | £5,779,197 | £11,554,422 | — | |
| 2020-07-31 | — | -£8,814,838 | £10,197,535 | £4,863,069 | — | — | |
| 2019-07-31 | — | -£10,329,468 | £9,298,418 | £2,751,366 | — | — | |
| 2018-07-31 | — | -£8,665,339 | £7,848,161 | £1,798,868 | — | — | |
| 2017-07-31 | — | -£8,381,689 | £6,533,402 | £1,825,253 | — | — | |
| 2016-07-31 | £19,570,484 | -£8,370,082 | £5,565,575 | £1,432,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £14,597,549
- Cost of sales
- £4,916,906
- Gross profit
- £9,680,643
- Administrative expenses
- £6,570,867
- Wages & salaries
- £2,766,942
- Operating profit
- £3,117,026
- Profit for the year
- £2,130,033
- Dividends paid
- £320,000
- Average employees
- 51
Debt & working capital 2025-07-31
- Owed by customers
- £1,719,032
- Owed to suppliers
- £779,925