JACK FLASH FIREWORKS LIMITED

Company number 03817218 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £80,900 Total assets 2015: £77,709 Total assets 2018: £95,798 Total assets 2019: £58,269 Total assets 2020: £156,463 Total assets 2021: £131,691 Total assets 2022: £94,080 Total assets 2023: £80,356 Total assets 2024: £65,627 Total assets 2025: £61,405 Total assets Net assets 2014: £16,204 Net assets 2015: £13,759 Net assets 2018: £30,805 Net assets 2019: £38,014 Net assets 2020: £74,448 Net assets 2021: £58,462 Net assets 2022: £36,475 Net assets 2023: £22,058 Net assets 2024: £17,362 Net assets 2025: £20,018 Net assets Total liabilities 2014: -£53,146 Total liabilities 2015: -£56,701 Total liabilities 2018: -£63,666 Total liabilities 2019: -£19,158 Total liabilities 2020: -£45,000 Total liabilities 2021: -£44,135 Total liabilities 2022: -£38,876 Total liabilities 2023: -£33,724 Total liabilities 2024: -£28,334 Total liabilities 2025: -£21,946 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 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £61,405 -£21,946 £20,018 £49,858 £13,656 1
2024-07-31 £65,627 -£28,334 £17,362 £48,927 -£1,496 1
2023-07-31 £80,356 -£33,724 £22,058 £62,296
2022-07-31 £94,080 -£38,876 £36,475 £79,778
2021-07-31 £131,691 -£44,135 £58,462 £109,513
2020-07-31 £156,463 -£45,000 £74,448 £143,961
2019-07-31 £58,269 -£19,158 £38,014 £41,567
2018-07-31 £95,798 -£63,666 £30,805 £68,543
2015-07-31 £77,709 -£56,701 £13,759 £21,728
2014-07-31 £80,900 -£53,146 £16,204 £32,855
2013-07-31 £77,689 -£57,746 £16,253 £10,310
2012-07-31 £107,188 -£58,731 £44,081 £36,773

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

Profit & loss 2025-07-31

Profit for the year
£13,656
Dividends paid
£11,000
Average employees
1

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£21,946