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Companies/06687549

Fireproof Studios Ltd

Ready-made interactive leisure and entertainment software development · Guildford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£9,338,487
Cash
£8,530,924
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,338,487
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£9,338,487£9,617,384£9,657,875£10,428,276£10,163,642————£4,591,389£79,612
Equity£9,338,487£9,617,384£9,657,875£10,428,276£10,163,642£7,176,063£6,295,937£5,586,025£4,209,325£4,591,389£79,612
Assets
Fixed assets————£130,235—————£20,328
Intangible assets£92,625£91,408£82,380−£82,904£63,273————£66,784—
Property, plant & equipment£37,133£68,225£116,384£74,051£66,962————£33,112£20,328
Current assets————£10,482,018————£5,069,309£87,564
Cash at bank£8,530,924£9,207,501£9,476,733£10,152,913£9,961,722————£4,464,657£17,154
Debtors————£520,296————£604,652£70,410
Liabilities
Creditors within one year————£435,888——————
Provisions————£12,723————£6,622£0
Net current assets————£10,046,130————£4,498,115£64,284
Assets less current liabilities————£10,176,365————£4,598,011£84,612
Profit & loss
Profit / loss————£3,628,189————£2,405,035—
People
Average employees2121212117——————
Source evidenceView filing 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-04-14 · satisfied 2018-07-16
£8,694.20 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied