FIRVALE LIMITED

Company number 05196864 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £293,548 Total assets 2016: £292,668 Total assets 2017: £291,788 Total assets 2018: £290,908 Total assets 2019: £290,028 Total assets 2020: £290,028 Total assets 2021: £290,028 Total assets Net assets 2015: £76,988 Net assets 2016: £72,200 Net assets 2017: £65,388 Net assets 2018: £59,402 Net assets 2019: £53,388 Net assets 2020: £48,392 Net assets 2021: £54,352 Net assets 2023: £70,264 Net assets 2024: £70,155 Net assets 2025: £69,973 Net assets Total liabilities 2015: -£216,560 Total liabilities 2016: -£220,468 Total liabilities 2017: -£226,400 Total liabilities 2018: -£231,506 Total liabilities 2019: -£236,640 Total liabilities 2020: -£241,636 Total liabilities 2021: -£235,676 Total liabilities 2023: -£217,406 Total liabilities 2024: -£217,406 Total liabilities 2025: -£218,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£218,000 £69,973 2
2024-04-30 -£217,406 £70,155 £3,660 2
2023-04-30 -£217,406 £70,264 £3,037
2021-04-30 £290,028 -£235,676 £54,352
2020-04-30 £290,028 -£241,636 £48,392
2019-04-30 £290,028 -£236,640 £53,388
2018-04-30 £290,908 -£231,506 £59,402
2017-04-30 £291,788 -£226,400 £65,388
2016-04-30 £292,668 -£220,468 £72,200
2015-04-30 £293,548 -£216,560 £76,988
2014-04-30 £294,428 -£212,850 £81,578
2013-04-30 £295,308 -£204,218 £91,090
2012-04-30 £296,455 -£182,879 £113,576 £267

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

Debt & working capital 2025-04-30

Owed to suppliers
£169,906