M-FIRE LTD
Company number 07656126 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £236,255 | -£93,127 | £31,141 | £33,384 | — | — | 6 |
| 2024-06-30 | £121,675 | -£81,008 | £8,363 | £32,957 | — | — | 7 |
| 2023-06-30 | £103,411 | -£65,197 | £176 | £3,623 | — | — | |
| 2022-06-30 | £119,128 | -£75,269 | £527 | £12,191 | — | — | |
| 2021-06-30 | £90,331 | -£66,412 | £1,031 | £16,890 | — | — | |
| 2020-06-30 | £89,078 | -£50,039 | £635 | £30,226 | — | — | |
| 2019-06-30 | £54,083 | -£73,784 | £145 | £87 | — | — | |
| 2018-06-30 | £30,557 | -£54,449 | £511 | £87 | — | — | |
| 2017-06-30 | £74,879 | -£47,393 | £52,505 | £42,488 | — | — | |
| 2016-06-30 | £79,346 | -£80,955 | £346 | £87 | — | — | |
| 2015-06-30 | £54,136 | -£67,061 | £8,170 | £8,528 | — | — | |
| 2014-06-30 | £32,701 | -£49,749 | £7,457 | £5,444 | — | — | |
| 2013-06-30 | £12,543 | -£36,161 | -£6,519 | £1,359 | — | — | |
| 2012-06-30 | £3,172 | -£17,279 | -£4,676 | £785 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £22,008
- Owed by customers
- £68,121
- Owed to suppliers
- £38,190