FIREBUG LIGHTING LTD

Company number 06311171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,961 Total assets 2017: £110,579 Total assets 2018: £323,461 Total assets 2019: £298,190 Total assets 2020: £333,734 Total assets 2022: £805,037 Total assets 2023: £667,899 Total assets 2024: £598,916 Total assets 2025: £589,398 Total assets Net assets 2016: £41,037 Net assets 2017: £35,603 Net assets 2018: £153,241 Net assets 2019: £181,337 Net assets 2020: £182,472 Net assets 2021: £319,984 Net assets 2022: £481,892 Net assets 2023: £436,853 Net assets 2024: £451,891 Net assets 2025: £448,601 Net assets Total liabilities 2016: -£66,299 Total liabilities 2017: -£72,619 Total liabilities 2018: -£172,653 Total liabilities 2019: -£123,171 Total liabilities 2020: -£102,929 Total liabilities 2021: -£165,580 Total liabilities 2022: -£173,297 Total liabilities 2023: -£117,445 Total liabilities 2024: -£59,676 Total liabilities 2025: -£61,242 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 15 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 £589,398 -£61,242 £448,601 £85,955 — — 5
2024-07-31 £598,916 -£59,676 £451,891 £136,235 — — 4
2023-07-31 £667,899 -£117,445 £436,853 £100,985 — —
2022-07-31 £805,037 -£173,297 £481,892 £205,639 — —
2021-07-31 — -£165,580 £319,984 £121,234 — —
2020-07-31 £333,734 -£102,929 £182,472 — — —
2019-07-31 £298,190 -£123,171 £181,337 — — —
2018-07-31 £323,461 -£172,653 £153,241 — — —
2017-07-31 £110,579 -£72,619 £35,603 — — —
2016-07-31 £118,961 -£66,299 £41,037 — — —
2015-07-31 £59,258 -£66,185 £35,150 £32,474 — —
2014-07-31 £4,568 -£32,901 £4,226 £4,068 — —
2013-07-31 £6,077 -£22,446 £797 £5,577 — —
2012-07-31 £1,483 -£13,002 £797 £983 — —
2011-07-31 £1,187 -£13,392 -£3,180 £1,187 — —

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

Debt & working capital 2025-07-31

Owed by customers
£46,087
Owed to suppliers
£6,453