Firefly Audio Visual Solutions Limited
Management consultancy activities other than financial management · Preston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£607,701
Cash
£79,795
Turnover
—
Profit / loss
—
Current assets
£352,850
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £607,701 | £555,006 | £561,895 | £460,967 | £226,820 | £138,952 | £224,412 | £125,006 | £154,476 | £52,158 |
| Equity | — | — | — | £460,967 | £226,820 | £138,952 | £224,412 | £125,006 | £154,476 | £52,158 |
| Assets | ||||||||||
| Fixed assets | £920,490 | £966,176 | £941,143 | — | — | — | — | — | — | — |
| Property, plant & equipment | £920,490 | £966,176 | £941,143 | £775,897 | £506,336 | £521,106 | £532,973 | £392,454 | £280,635 | £99,918 |
| Current assets | £352,850 | £308,649 | £429,396 | £526,918 | £257,890 | £267,683 | £316,487 | £146,374 | £143,576 | £64,093 |
| Cash at bank | £79,795 | £37,297 | £72,621 | £140,123 | £56,118 | £129,796 | £88,696 | £26,859 | £17,440 | £8,596 |
| Debtors | £273,055 | £271,352 | £356,775 | £95,214 | £114,851 | £67,237 | £157,771 | £85,693 | £119,162 | £55,497 |
| Stock | — | — | — | £291,581 | £86,921 | £70,650 | £70,020 | £33,822 | £6,974 | £0 |
| Liabilities | ||||||||||
| Creditors | £346,242 | £367,225 | £398,913 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £140,166 | £95,015 | £97,560 | £99,497 | £72,410 | £50,690 | £19,832 |
| Net current assets | £6,608 | −£58,576 | £30,483 | £132,241 | £62,033 | £105,355 | £130,310 | £42,002 | £46,344 | −£17,076 |
| Assets less current liabilities | £927,098 | £907,600 | £971,626 | £908,138 | £568,369 | £626,461 | £663,283 | £434,456 | £326,979 | £82,842 |
| People | ||||||||||
| Average employees | 8 | 10 | 12 | 12 | 6 | 7 | 7 | 4 | 3 | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2026-01-27
—
Outstanding