Firemelon Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,191,397
Cash
£949,930
Turnover
—
Profit / loss
—
Current assets
£2,076,483
Creditors < 1 year
—
Equity
£1,191,397
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,191,397 | £655,133 | £1,094,202 | £732,327 | — | £641,148 | £538,863 | £398,771 | £422,644 |
| Equity | £1,191,397 | £655,133 | £1,094,202 | £732,327 | £442,107 | £641,148 | £538,863 | £398,771 | £422,644 |
| Assets | |||||||||
| Property, plant & equipment | £46,848 | £52,119 | £56,725 | £66,112 | £126,304 | £166,075 | £126,861 | £15,546 | £15,198 |
| Current assets | £2,076,483 | £1,551,252 | £1,563,499 | £988,345 | £676,516 | £862,438 | £856,859 | £728,439 | £659,398 |
| Cash at bank | £949,930 | £455,179 | £1,061,621 | £434,459 | £339,421 | £574,723 | £405,542 | £289,638 | £366,777 |
| Debtors | £1,126,553 | £1,096,073 | £501,878 | £553,886 | £337,095 | £287,715 | £451,317 | £438,801 | £292,621 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £511,768 | £322,130 | £360,713 | £358,346 | £425,539 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | £11,664 | £12,970 | £14,254 | £0 | — | £29,019 | £19,318 | £2,989 | £2,989 |
| Net current assets | £1,298,294 | £805,425 | £1,051,731 | £666,215 | £315,803 | £504,092 | £431,320 | £386,214 | £410,435 |
| Assets less current liabilities | £1,345,142 | £857,544 | £1,108,456 | £732,327 | £442,107 | £670,167 | £558,181 | £401,760 | £425,633 |
| People | |||||||||
| Average employees | 41 | 37 | 33 | 27 | 26 | 30 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-04-04 · satisfied 2020-02-12
SEVEN THOUSAND SEVEN HUNDRED AND FORTY E IGHT POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied